中银弘享债券A(006421)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 |
2,972,298,111.13 |
2,972,082,517.15 |
97,975,444.23 |
98,191,038.21 |
| 2024-12-30 |
2,972,346,294.65 |
2,972,298,111.13 |
461,311.26 |
509,494.78 |
| 2024-09-29 |
2,876,615,610.52 |
2,972,346,294.65 |
96,083,918.80 |
353,234.67 |
| 2024-06-29 |
2,876,705,793.13 |
2,876,615,610.52 |
99,305.34 |
189,487.95 |
| 2024-03-30 |
2,876,839,623.75 |
2,876,705,793.13 |
228,156.08 |
361,986.70 |
| 2023-12-30 |
2,877,136,937.44 |
2,876,839,623.75 |
62,300.88 |
359,614.57 |
| 2023-09-29 |
1,892,034,338.77 |
2,877,136,937.44 |
985,150,902.14 |
48,303.47 |
| 2023-06-29 |
1,959,447,354.84 |
1,892,034,338.77 |
217,199.40 |
67,630,215.47 |
| 2023-03-30 |
1,959,390,853.70 |
1,959,447,354.84 |
513,297.56 |
456,796.42 |
| 2022-12-30 |
2,151,602,992.05 |
1,959,390,853.70 |
838,637.30 |
193,050,775.65 |
| 2022-09-29 |
1,980,728,335.37 |
2,151,602,992.05 |
188,165,896.83 |
17,291,240.15 |
| 2022-06-29 |
1,970,067,562.99 |
1,980,728,335.37 |
11,023,816.26 |
363,043.88 |
| 2022-03-30 |
1,957,343,879.55 |
1,970,067,562.99 |
12,869,689.11 |
146,005.67 |
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