中银沪深300指数增强E(021851)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) |
| 2026-03-30 |
51,723,186.13 |
297,129,165.11 |
283,068,999.50 |
37,663,020.52 |
| 2025-12-30 |
22,155,230.88 |
51,723,186.13 |
49,106,115.56 |
19,538,160.31 |
| 2025-09-29 |
20,626,356.31 |
22,155,230.88 |
7,722,334.29 |
6,193,459.72 |
| 2025-06-29 |
1,273,097.55 |
20,626,356.31 |
20,027,612.47 |
674,353.71 |
| 2025-03-30 |
3,363,285.59 |
1,273,097.55 |
1,573,346.08 |
3,663,534.12 |
| 2024-12-30 |
22,799,596.14 |
3,363,285.59 |
22,775,846.35 |
42,212,156.90 |
| 2024-09-29 |
- |
22,799,596.14 |
39,119,060.73 |
16,319,464.59 |
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