中银中证央企红利50指数C(020250)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
183,008,924.50 |
82,439,482.82 |
75,716,117.42 |
176,285,559.10 |
| 2025-09-29 |
49,278,872.37 |
183,008,924.50 |
495,126,723.95 |
361,396,671.82 |
| 2025-06-29 |
33,539,295.71 |
49,278,872.37 |
40,655,087.38 |
24,915,510.72 |
| 2025-03-30 |
36,218,399.48 |
33,539,295.71 |
50,833,979.17 |
53,513,082.94 |
| 2024-12-30 |
45,186,281.22 |
36,218,399.48 |
72,859,882.80 |
81,827,764.54 |
| 2024-09-29 |
39,941,874.00 |
45,186,281.22 |
61,555,399.94 |
56,310,992.72 |
| 2024-06-29 |
157,375,616.64 |
39,941,874.00 |
21,654,149.27 |
139,087,891.91 |
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