中银汇享债券(006853)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 |
3,398,047,027.64 |
2,208,881,973.21 |
723,514,104.27 |
1,912,679,158.70 |
| 2024-12-30 |
5,318,697,186.88 |
3,398,047,027.64 |
1,476,159,453.60 |
3,396,809,612.84 |
| 2024-09-29 |
5,972,820,478.31 |
5,318,697,186.88 |
3,584,770,924.69 |
4,238,894,216.12 |
| 2024-06-29 |
2,523,421,669.15 |
5,972,820,478.31 |
3,766,406,271.79 |
317,007,462.63 |
| 2024-03-30 |
1,540,980,594.96 |
2,523,421,669.15 |
1,274,294,518.33 |
291,853,444.14 |
| 2023-12-30 |
884,249,693.83 |
1,540,980,594.96 |
849,198,658.90 |
192,467,757.77 |
| 2023-09-29 |
1,046,540,222.89 |
884,249,693.83 |
557,038,800.07 |
719,329,329.13 |
| 2023-06-29 |
1,022,740,150.86 |
1,046,540,222.89 |
70,241,786.87 |
46,441,714.84 |
| 2023-03-30 |
748,696,281.18 |
1,022,740,150.86 |
274,124,576.83 |
80,707.15 |
| 2022-12-30 |
906,117,567.26 |
748,696,281.18 |
276,870,389.53 |
434,291,675.61 |
| 2022-09-29 |
905,926,498.39 |
906,117,567.26 |
217,173.90 |
26,105.03 |
| 2022-06-29 |
915,911,869.60 |
905,926,498.39 |
17,542.86 |
10,002,914.07 |
| 2022-03-30 |
925,590,219.77 |
915,911,869.60 |
7,000.85 |
9,685,351.02 |
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