中银恒利半年定开债(001035)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 |
1,648,156,724.44 |
1,648,156,724.44 |
- |
- |
| 2024-12-30 |
1,887,857,366.06 |
1,648,156,724.44 |
288.43 |
239,700,930.05 |
| 2024-09-29 |
1,887,857,366.06 |
1,887,857,366.06 |
- |
- |
| 2024-06-29 |
2,102,188,512.89 |
1,887,857,366.06 |
9,723.71 |
214,340,870.54 |
| 2024-03-30 |
2,102,188,512.89 |
2,102,188,512.89 |
- |
- |
| 2023-12-30 |
2,342,999,686.33 |
2,102,188,512.89 |
1,036,672.13 |
241,847,845.57 |
| 2023-09-29 |
2,342,999,686.33 |
2,342,999,686.33 |
- |
- |
| 2023-06-29 |
2,419,686,569.68 |
2,342,999,686.33 |
4,932.40 |
76,691,815.75 |
| 2023-03-30 |
2,419,686,569.68 |
2,419,686,569.68 |
- |
- |
| 2022-12-30 |
2,535,631,038.26 |
2,419,686,569.68 |
1,785,066.75 |
117,729,535.33 |
| 2022-09-29 |
2,535,631,038.26 |
2,535,631,038.26 |
- |
- |
| 2022-06-29 |
2,533,906,026.87 |
2,535,631,038.26 |
1,725,011.39 |
- |
| 2022-03-30 |
2,700,344,594.04 |
2,533,906,026.87 |
9,967.94 |
166,448,535.11 |
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