中银添利债券发起E(007100)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 |
3,301,243,842.50 |
2,397,383,040.37 |
1,099,523,490.76 |
2,003,384,292.89 |
| 2024-12-30 |
1,980,835,539.24 |
3,301,243,842.50 |
3,716,530,429.06 |
2,396,122,125.80 |
| 2024-09-29 |
2,556,809,835.16 |
1,980,835,539.24 |
1,232,484,505.87 |
1,808,458,801.79 |
| 2024-06-29 |
1,979,923,817.51 |
2,556,809,835.16 |
4,048,289,300.94 |
3,471,403,283.29 |
| 2024-03-30 |
1,288,459,492.44 |
1,979,923,817.51 |
4,118,448,988.38 |
3,426,984,663.31 |
| 2023-12-30 |
590,794,796.66 |
1,288,459,492.44 |
1,200,768,849.64 |
503,104,153.86 |
| 2023-09-29 |
1,216,042,372.74 |
590,794,796.66 |
216,067,646.68 |
841,315,222.76 |
| 2023-06-29 |
642,911,890.38 |
1,216,042,372.74 |
916,736,186.17 |
343,605,703.81 |
| 2023-03-30 |
1,066,964,110.94 |
642,911,890.38 |
91,587,742.60 |
515,639,963.16 |
| 2022-12-30 |
1,496,472,222.06 |
1,066,964,110.94 |
3,758,361,994.54 |
4,187,870,105.66 |
| 2022-09-29 |
535,004,537.36 |
1,496,472,222.06 |
4,825,637,017.61 |
3,864,169,332.91 |
| 2022-06-29 |
478,581,778.01 |
535,004,537.36 |
420,956,504.17 |
364,533,744.82 |
| 2022-03-30 |
520,274,004.86 |
478,581,778.01 |
194,110,301.71 |
235,802,528.56 |
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