中银ESG主题混合发起A(021904)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) |
| 2026-06-29 |
11,875,189.25 |
11,587,334.14 |
21,338.95 |
309,194.06 |
| 2026-03-30 |
12,356,371.91 |
11,875,189.25 |
162,477.48 |
643,660.14 |
| 2025-12-30 |
12,630,073.20 |
12,356,371.91 |
7,834.92 |
281,536.21 |
| 2025-09-29 |
13,183,353.63 |
12,630,073.20 |
95,859.30 |
649,139.73 |
| 2025-06-29 |
13,891,686.00 |
13,183,353.63 |
14,443.63 |
722,776.00 |
| 2025-03-30 |
73,203,160.84 |
13,891,686.00 |
99,645.81 |
59,411,120.65 |
| 2024-12-30 |
73,203,160.84 |
73,203,160.84 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
