中银悦享定期开放债券发起式(003213)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 |
19,610,206,439.85 |
19,610,204,494.30 |
71.45 |
2,017.00 |
| 2024-12-30 |
19,610,210,135.26 |
19,610,206,439.85 |
- |
3,695.41 |
| 2024-09-29 |
19,610,210,983.44 |
19,610,210,135.26 |
- |
848.18 |
| 2024-06-29 |
19,610,211,548.66 |
19,610,210,983.44 |
- |
565.22 |
| 2024-03-30 |
19,610,211,759.79 |
19,610,211,548.66 |
71.40 |
282.53 |
| 2023-12-30 |
19,610,213,252.49 |
19,610,211,759.79 |
14.43 |
1,507.13 |
| 2023-09-29 |
19,610,214,006.03 |
19,610,213,252.49 |
- |
753.54 |
| 2023-06-29 |
19,610,217,653.72 |
19,610,214,006.03 |
- |
3,647.69 |
| 2023-03-30 |
19,610,217,653.72 |
19,610,217,653.72 |
- |
- |
| 2022-12-30 |
19,610,218,930.37 |
19,610,217,653.72 |
- |
1,276.65 |
| 2022-09-29 |
19,610,221,148.75 |
19,610,218,930.37 |
- |
2,218.38 |
| 2022-06-29 |
19,610,226,786.13 |
19,610,221,148.75 |
- |
5,637.38 |
| 2022-03-30 |
19,610,228,160.76 |
19,610,226,786.13 |
190.72 |
1,565.35 |
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