中银康享3个月定期开放债券(007712)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 |
859,492,410.29 |
859,492,409.32 |
- |
0.97 |
| 2024-12-30 |
682,846,058.06 |
859,492,410.29 |
176,646,352.23 |
- |
| 2024-09-29 |
682,846,058.06 |
682,846,058.06 |
- |
- |
| 2024-06-29 |
591,347,305.93 |
682,846,058.06 |
91,498,764.75 |
12.62 |
| 2024-03-30 |
968,225,147.87 |
591,347,305.93 |
- |
376,877,841.94 |
| 2023-12-30 |
1,049,042,764.38 |
968,225,147.87 |
- |
80,817,616.51 |
| 2023-09-29 |
1,049,042,765.35 |
1,049,042,764.38 |
- |
0.97 |
| 2023-06-29 |
1,144,533,194.44 |
1,049,042,765.35 |
- |
95,490,429.09 |
| 2023-03-30 |
1,144,535,332.90 |
1,144,533,194.44 |
- |
2,138.46 |
| 2022-12-30 |
1,144,814,443.78 |
1,144,535,332.90 |
576,533,124.02 |
576,812,234.90 |
| 2022-09-29 |
1,130,486,979.20 |
1,144,814,443.78 |
487,184,649.58 |
472,857,185.00 |
| 2022-06-29 |
1,130,486,979.20 |
1,130,486,979.20 |
- |
- |
| 2022-03-30 |
1,178,577,774.20 |
1,130,486,979.20 |
- |
48,090,795.00 |
微信公众号
证券之星APP
基本资料
