中银利享定期开放债券(004844)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 |
1,466,784,580.12 |
1,466,783,874.95 |
- |
705.17 |
| 2024-12-30 |
1,476,580,005.77 |
1,466,784,580.12 |
- |
9,795,425.65 |
| 2024-09-29 |
1,950,157,858.45 |
1,476,580,005.77 |
9,795,258.62 |
483,373,111.30 |
| 2024-06-29 |
1,950,157,712.01 |
1,950,157,858.45 |
146.44 |
- |
| 2024-03-30 |
500,044,898.81 |
1,950,157,712.01 |
1,450,114,271.15 |
1,457.95 |
| 2023-12-30 |
500,044,898.81 |
500,044,898.81 |
- |
- |
| 2023-09-29 |
500,044,946.86 |
500,044,898.81 |
- |
48.05 |
| 2023-06-29 |
500,045,055.07 |
500,044,946.86 |
109.81 |
218.02 |
| 2023-03-30 |
500,045,332.95 |
500,045,055.07 |
229.93 |
507.81 |
| 2022-12-30 |
500,045,332.95 |
500,045,332.95 |
- |
- |
| 2022-09-29 |
500,045,342.56 |
500,045,332.95 |
- |
9.61 |
| 2022-06-29 |
500,045,541.36 |
500,045,342.56 |
- |
198.80 |
| 2022-03-30 |
500,045,962.68 |
500,045,541.36 |
101.19 |
522.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
