中银睿享定开债券(003313)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 |
23,722,214,188.94 |
23,722,188,712.85 |
465.14 |
25,941.23 |
| 2024-12-30 |
23,722,219,265.11 |
23,722,214,188.94 |
- |
5,076.17 |
| 2024-09-29 |
23,722,221,352.97 |
23,722,219,265.11 |
- |
2,087.86 |
| 2024-06-29 |
23,722,223,326.07 |
23,722,221,352.97 |
- |
1,973.10 |
| 2024-03-30 |
23,722,223,326.07 |
23,722,223,326.07 |
- |
- |
| 2023-12-30 |
23,722,224,320.13 |
23,722,223,326.07 |
- |
994.06 |
| 2023-09-29 |
23,722,227,429.74 |
23,722,224,320.13 |
70.82 |
3,180.43 |
| 2023-06-29 |
23,722,231,395.13 |
23,722,227,429.74 |
119.38 |
4,084.77 |
| 2023-03-30 |
23,722,231,182.82 |
23,722,231,395.13 |
212.31 |
- |
| 2022-12-30 |
23,722,235,129.12 |
23,722,231,182.82 |
- |
3,946.30 |
| 2022-09-29 |
23,722,234,508.37 |
23,722,235,129.12 |
620.75 |
- |
| 2022-06-29 |
23,722,236,994.88 |
23,722,234,508.37 |
480.65 |
2,967.16 |
| 2022-03-30 |
23,722,243,361.59 |
23,722,236,994.88 |
980.73 |
7,347.44 |
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