中银恒优12个月持有期债券A(008232)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 |
396,344,728.71 |
898,697,198.56 |
512,382,928.04 |
10,030,458.19 |
| 2024-12-30 |
202,949,064.14 |
396,344,728.71 |
209,970,810.72 |
16,575,146.15 |
| 2024-09-29 |
183,885,853.75 |
202,949,064.14 |
38,434,374.04 |
19,371,163.65 |
| 2024-06-29 |
171,826,788.51 |
183,885,853.75 |
36,956,141.94 |
24,897,076.70 |
| 2024-03-30 |
174,872,489.40 |
171,826,788.51 |
11,640,996.09 |
14,686,696.98 |
| 2023-12-30 |
179,321,940.70 |
174,872,489.40 |
2,964,827.54 |
7,414,278.84 |
| 2023-09-29 |
179,700,625.61 |
179,321,940.70 |
10,178,464.28 |
10,557,149.19 |
| 2023-06-29 |
121,473,177.61 |
179,700,625.61 |
88,872,111.97 |
30,644,663.97 |
| 2023-03-30 |
149,661,214.20 |
121,473,177.61 |
2,492,613.45 |
30,680,650.04 |
| 2022-12-30 |
179,103,498.27 |
149,661,214.20 |
2,388,494.88 |
31,830,778.95 |
| 2022-09-29 |
188,631,169.95 |
179,103,498.27 |
10,411,714.83 |
19,939,386.51 |
| 2022-06-29 |
366,788,688.17 |
188,631,169.95 |
2,616,325.31 |
180,773,843.53 |
| 2022-03-30 |
435,317,293.98 |
366,788,688.17 |
329,417.14 |
68,858,022.95 |
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