中银欣享利率债(010083)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 |
1,320,438,667.84 |
1,416,883,268.22 |
100,983,607.74 |
4,539,007.36 |
| 2024-12-30 |
1,314,502,293.97 |
1,320,438,667.84 |
9,324,384.58 |
3,388,010.71 |
| 2024-09-29 |
1,318,910,287.26 |
1,314,502,293.97 |
2,149,920.97 |
6,557,914.26 |
| 2024-06-29 |
1,312,618,585.11 |
1,318,910,287.26 |
6,803,433.77 |
511,731.62 |
| 2024-03-30 |
1,608,617,658.75 |
1,312,618,585.11 |
783,412.24 |
296,782,485.88 |
| 2023-12-30 |
1,608,974,962.58 |
1,608,617,658.75 |
598,749.29 |
956,053.12 |
| 2023-09-29 |
1,854,719,461.98 |
1,608,974,962.58 |
505,750.21 |
246,250,249.61 |
| 2023-06-29 |
1,609,540,871.21 |
1,854,719,461.98 |
295,054,526.10 |
49,875,935.33 |
| 2023-03-30 |
4,538,354,514.67 |
1,609,540,871.21 |
294,856,938.16 |
3,223,670,581.62 |
| 2022-12-30 |
5,081,500,536.20 |
4,538,354,514.67 |
493,371,285.59 |
1,036,517,307.12 |
| 2022-09-29 |
3,036,281,802.57 |
5,081,500,536.20 |
3,025,913,176.08 |
980,694,442.45 |
| 2022-06-29 |
2,546,789,275.86 |
3,036,281,802.57 |
490,507,355.25 |
1,014,828.54 |
| 2022-03-30 |
2,793,349,750.23 |
2,546,789,275.86 |
290,361.41 |
246,850,835.78 |
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