中银泰享定期开放债券(005610)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 |
2,458,552,037.98 |
2,458,552,028.27 |
- |
9.71 |
| 2024-12-30 |
1,972,785,993.06 |
2,458,552,037.98 |
485,766,054.60 |
9.68 |
| 2024-09-29 |
1,972,785,993.06 |
1,972,785,993.06 |
- |
- |
| 2024-06-29 |
1,972,786,041.54 |
1,972,785,993.06 |
- |
48.48 |
| 2024-03-30 |
1,972,786,051.25 |
1,972,786,041.54 |
- |
9.71 |
| 2023-12-30 |
1,578,193,063.49 |
1,972,786,051.25 |
394,593,074.87 |
87.11 |
| 2023-09-29 |
1,578,193,286.66 |
1,578,193,063.49 |
- |
223.17 |
| 2023-06-29 |
1,588,193,335.41 |
1,578,193,286.66 |
- |
10,000,048.75 |
| 2023-03-30 |
1,588,193,335.41 |
1,588,193,335.41 |
- |
- |
| 2022-12-30 |
1,785,466,985.39 |
1,588,193,335.41 |
- |
197,273,649.98 |
| 2022-09-29 |
2,278,650,994.74 |
1,785,466,985.39 |
- |
493,184,009.35 |
| 2022-06-29 |
2,278,651,004.41 |
2,278,650,994.74 |
- |
9.67 |
| 2022-03-30 |
2,278,847,055.79 |
2,278,651,004.41 |
- |
196,051.38 |
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
