中银丰进定期开放债券(005072)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 |
2,882,399,288.35 |
2,882,399,370.50 |
91.70 |
9.55 |
| 2024-12-30 |
2,882,400,242.79 |
2,882,399,288.35 |
- |
954.44 |
| 2024-09-29 |
2,882,400,242.79 |
2,882,400,242.79 |
- |
- |
| 2024-06-29 |
2,882,399,989.05 |
2,882,400,242.79 |
253.74 |
- |
| 2024-03-30 |
2,882,400,309.60 |
2,882,399,989.05 |
- |
320.55 |
| 2023-12-30 |
2,882,400,328.48 |
2,882,400,309.60 |
0.10 |
18.98 |
| 2023-09-29 |
2,882,400,868.50 |
2,882,400,328.48 |
- |
540.02 |
| 2023-06-29 |
575,931,192.49 |
2,882,400,868.50 |
2,882,397,194.47 |
575,927,518.46 |
| 2023-03-30 |
575,931,211.36 |
575,931,192.49 |
0.10 |
18.97 |
| 2022-12-30 |
575,931,239.76 |
575,931,211.36 |
0.18 |
28.58 |
| 2022-09-29 |
575,931,282.08 |
575,931,239.76 |
556.29 |
598.61 |
| 2022-06-29 |
388,420,500.16 |
575,931,282.08 |
187,510,781.92 |
- |
| 2022-03-30 |
388,420,509.71 |
388,420,500.16 |
- |
9.55 |
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