中银智享债券A(004767)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 |
1,739,621,773.80 |
1,739,587,029.00 |
- |
34,744.80 |
| 2024-12-30 |
1,988,167,055.58 |
1,739,621,773.80 |
323.25 |
248,545,605.03 |
| 2024-09-29 |
1,988,218,491.20 |
1,988,167,055.58 |
186.80 |
51,622.42 |
| 2024-06-29 |
1,988,352,450.88 |
1,988,218,491.20 |
857.10 |
134,816.78 |
| 2024-03-30 |
1,988,671,958.81 |
1,988,352,450.88 |
- |
319,507.93 |
| 2023-12-30 |
56,508,001.95 |
1,988,671,958.81 |
1,988,087,263.94 |
55,923,307.08 |
| 2023-09-29 |
56,897,174.60 |
56,508,001.95 |
398,130.73 |
787,303.38 |
| 2023-06-29 |
197,532,208.11 |
56,897,174.60 |
1,033,447.91 |
141,668,481.42 |
| 2023-03-30 |
195,875,016.59 |
197,532,208.11 |
1,895,361.06 |
238,169.54 |
| 2022-12-30 |
196,139,332.05 |
195,875,016.59 |
22,616.43 |
286,931.89 |
| 2022-09-29 |
196,193,468.53 |
196,139,332.05 |
35,385.57 |
89,522.05 |
| 2022-06-29 |
196,083,733.69 |
196,193,468.53 |
259,879.10 |
150,144.26 |
| 2022-03-30 |
399,015,329.04 |
196,083,733.69 |
195,711,932.32 |
398,643,527.67 |
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