中银丰禧定期开放债券(005322)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 |
3,728,192,270.56 |
3,728,192,242.93 |
- |
27.63 |
| 2024-12-30 |
3,778,192,279.77 |
3,728,192,270.56 |
- |
50,000,009.21 |
| 2024-09-29 |
3,778,192,279.77 |
3,778,192,279.77 |
- |
- |
| 2024-06-29 |
3,778,192,307.40 |
3,778,192,279.77 |
- |
27.63 |
| 2024-03-30 |
3,778,192,325.82 |
3,778,192,307.40 |
- |
18.42 |
| 2023-12-30 |
3,778,192,344.24 |
3,778,192,325.82 |
- |
18.42 |
| 2023-09-29 |
2,869,928,066.69 |
3,778,192,344.24 |
908,264,305.18 |
27.63 |
| 2023-06-29 |
2,869,928,094.32 |
2,869,928,066.69 |
- |
27.63 |
| 2023-03-30 |
2,879,928,094.32 |
2,869,928,094.32 |
- |
10,000,000.00 |
| 2022-12-30 |
2,879,927,984.16 |
2,879,928,094.32 |
110.16 |
- |
| 2022-09-29 |
2,510,003,855.64 |
2,879,927,984.16 |
369,924,165.36 |
36.84 |
| 2022-06-29 |
2,510,004,814.13 |
2,510,003,855.64 |
- |
958.49 |
| 2022-03-30 |
2,510,004,841.76 |
2,510,004,814.13 |
- |
27.63 |
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