中银证券优势制造股票C(011270)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) |
| 2025-03-30 |
19,906,636.78 |
19,499,899.88 |
4,884,343.23 |
5,291,080.13 |
| 2024-12-30 |
23,182,545.93 |
19,906,636.78 |
7,186,117.14 |
10,462,026.29 |
| 2024-09-29 |
23,425,543.13 |
23,182,545.93 |
2,269,091.55 |
2,512,088.75 |
| 2024-06-29 |
26,525,174.90 |
23,425,543.13 |
1,544,841.02 |
4,644,472.79 |
| 2024-03-30 |
29,509,317.70 |
26,525,174.90 |
3,881,462.77 |
6,865,605.57 |
| 2023-12-30 |
30,882,445.83 |
29,509,317.70 |
2,669,366.64 |
4,042,494.77 |
| 2023-09-29 |
33,039,380.44 |
30,882,445.83 |
4,555,985.99 |
6,712,920.60 |
| 2023-06-29 |
44,104,131.22 |
33,039,380.44 |
9,340,403.69 |
20,405,154.47 |
| 2023-03-30 |
105,106,245.15 |
44,104,131.22 |
104,085,646.22 |
165,087,760.15 |
| 2022-12-30 |
55,722,944.44 |
105,106,245.15 |
115,174,573.32 |
65,791,272.61 |
| 2022-09-29 |
39,898,129.86 |
55,722,944.44 |
53,832,190.32 |
38,007,375.74 |
| 2022-06-29 |
21,930,686.06 |
39,898,129.86 |
32,011,877.89 |
14,044,434.09 |
| 2022-03-30 |
32,100,058.87 |
21,930,686.06 |
18,032,652.30 |
28,202,025.11 |
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