中银永利半年定开债(002826)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 |
50,572,256.45 |
3,667,349,224.81 |
3,815,451,688.83 |
198,674,720.47 |
| 2024-12-30 |
50,572,256.45 |
50,572,256.45 |
- |
- |
| 2024-09-29 |
134,553,785.13 |
50,572,256.45 |
28,143,639.85 |
112,125,168.53 |
| 2024-06-29 |
134,553,785.13 |
134,553,785.13 |
- |
- |
| 2024-03-30 |
356,204,830.17 |
134,553,785.13 |
317,007.82 |
221,968,052.86 |
| 2023-12-30 |
356,204,830.17 |
356,204,830.17 |
- |
- |
| 2023-09-29 |
605,108,248.33 |
356,204,830.17 |
1,226,392.37 |
250,129,810.53 |
| 2023-06-29 |
663,170,433.98 |
605,108,248.33 |
28,629,860.82 |
86,692,046.47 |
| 2023-03-30 |
663,170,433.98 |
663,170,433.98 |
- |
- |
| 2022-12-30 |
787,133,641.58 |
663,170,433.98 |
84,580,131.65 |
208,543,339.25 |
| 2022-09-29 |
787,133,641.58 |
787,133,641.58 |
- |
- |
| 2022-06-29 |
947,051,133.67 |
787,133,641.58 |
2,740,163.22 |
162,657,655.31 |
| 2022-03-30 |
947,051,133.67 |
947,051,133.67 |
- |
- |
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