中银招利债券C(007753)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 |
23,575,145.26 |
17,103,423.11 |
2,257,250.43 |
8,728,972.58 |
| 2024-12-30 |
44,428,127.33 |
23,575,145.26 |
10,600,368.58 |
31,453,350.65 |
| 2024-09-29 |
48,950,520.88 |
44,428,127.33 |
7,690,567.43 |
12,212,960.98 |
| 2024-06-29 |
22,366,368.26 |
48,950,520.88 |
30,382,788.63 |
3,798,636.01 |
| 2024-03-30 |
33,887,409.79 |
22,366,368.26 |
836,457.10 |
12,357,498.63 |
| 2023-12-30 |
36,922,918.21 |
33,887,409.79 |
1,232,570.14 |
4,268,078.56 |
| 2023-09-29 |
48,463,422.09 |
36,922,918.21 |
1,375,104.50 |
12,915,608.38 |
| 2023-06-29 |
46,283,575.47 |
48,463,422.09 |
10,785,406.38 |
8,605,559.76 |
| 2023-03-30 |
48,889,166.43 |
46,283,575.47 |
7,694,307.69 |
10,299,898.65 |
| 2022-12-30 |
177,367,425.75 |
48,889,166.43 |
6,966,575.00 |
135,444,834.32 |
| 2022-09-29 |
124,851,109.82 |
177,367,425.75 |
65,851,177.82 |
13,334,861.89 |
| 2022-06-29 |
24,132,098.84 |
124,851,109.82 |
115,730,921.03 |
15,011,910.05 |
| 2022-03-30 |
27,523,494.40 |
24,132,098.84 |
7,672,818.88 |
11,064,214.44 |
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