中银招利债券A(007752)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 |
2,191,053,127.99 |
1,468,592,746.29 |
61,088,031.36 |
783,548,413.06 |
| 2024-12-30 |
3,444,151,623.85 |
2,191,053,127.99 |
427,989,682.68 |
1,681,088,178.54 |
| 2024-09-29 |
3,180,885,388.54 |
3,444,151,623.85 |
433,810,618.24 |
170,544,382.93 |
| 2024-06-29 |
3,281,583,882.30 |
3,180,885,388.54 |
461,560,822.79 |
562,259,316.55 |
| 2024-03-30 |
4,046,757,045.31 |
3,281,583,882.30 |
415,212,823.54 |
1,180,385,986.55 |
| 2023-12-30 |
4,291,751,870.11 |
4,046,757,045.31 |
612,398,670.05 |
857,393,494.85 |
| 2023-09-29 |
5,164,923,250.03 |
4,291,751,870.11 |
541,074,525.57 |
1,414,245,905.49 |
| 2023-06-29 |
5,469,822,082.83 |
5,164,923,250.03 |
315,540,080.10 |
620,438,912.90 |
| 2023-03-30 |
5,623,686,301.21 |
5,469,822,082.83 |
1,026,816,051.20 |
1,180,680,269.58 |
| 2022-12-30 |
5,177,508,245.66 |
5,623,686,301.21 |
1,530,172,471.60 |
1,083,994,416.05 |
| 2022-09-29 |
1,099,402,013.74 |
5,177,508,245.66 |
4,852,869,359.72 |
774,763,127.80 |
| 2022-06-29 |
1,008,814,627.67 |
1,099,402,013.74 |
484,761,392.51 |
394,174,006.44 |
| 2022-03-30 |
585,936,990.00 |
1,008,814,627.67 |
572,834,881.73 |
149,957,244.06 |
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