中银中证央企红利50指数A(020251)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 |
44,055,464.05 |
26,771,709.48 |
7,392,826.45 |
24,676,581.02 |
| 2025-09-29 |
31,931,583.73 |
44,055,464.05 |
20,712,807.87 |
8,588,927.55 |
| 2025-06-29 |
19,984,883.10 |
31,931,583.73 |
17,178,528.47 |
5,231,827.84 |
| 2025-03-30 |
21,706,757.17 |
19,984,883.10 |
4,221,049.05 |
5,942,923.12 |
| 2024-12-30 |
34,224,426.60 |
21,706,757.17 |
9,210,770.10 |
21,728,439.53 |
| 2024-09-29 |
40,876,763.02 |
34,224,426.60 |
3,314,670.02 |
9,967,006.44 |
| 2024-06-29 |
214,750,835.51 |
40,876,763.02 |
4,255,247.77 |
178,129,320.26 |
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