中银丰和定开债券(004722)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 |
43,550,575,842.44 |
43,550,575,843.49 |
1.05 |
- |
| 2024-12-30 |
43,550,575,848.80 |
43,550,575,842.44 |
- |
6.36 |
| 2024-09-29 |
43,550,575,848.80 |
43,550,575,848.80 |
- |
- |
| 2024-06-29 |
43,550,575,848.80 |
43,550,575,848.80 |
- |
- |
| 2024-03-30 |
43,550,575,889.96 |
43,550,575,848.80 |
0.76 |
41.92 |
| 2023-12-30 |
43,550,575,844.96 |
43,550,575,889.96 |
45.00 |
- |
| 2023-09-29 |
43,550,575,844.96 |
43,550,575,844.96 |
- |
- |
| 2023-06-29 |
43,550,575,863.21 |
43,550,575,844.96 |
- |
18.25 |
| 2023-03-30 |
43,550,575,872.34 |
43,550,575,863.21 |
- |
9.13 |
| 2022-12-30 |
43,550,575,872.34 |
43,550,575,872.34 |
- |
- |
| 2022-09-29 |
43,550,575,872.34 |
43,550,575,872.34 |
- |
- |
| 2022-06-29 |
43,550,575,872.34 |
43,550,575,872.34 |
- |
- |
| 2022-03-30 |
43,550,575,908.86 |
43,550,575,872.34 |
- |
36.52 |
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