中银臻享债券(010884)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 |
4,247,927,138.57 |
3,119,628,635.36 |
83,154.35 |
1,128,381,657.56 |
| 2024-12-30 |
4,540,186,941.62 |
4,247,927,138.57 |
318,053.16 |
292,577,856.21 |
| 2024-09-29 |
5,280,518,068.52 |
4,540,186,941.62 |
562,641.58 |
740,893,768.48 |
| 2024-06-29 |
4,115,095,671.62 |
5,280,518,068.52 |
1,651,186,377.63 |
485,763,980.73 |
| 2024-03-30 |
3,629,063,915.27 |
4,115,095,671.62 |
1,074,100,288.72 |
588,068,532.37 |
| 2023-12-30 |
3,244,910,953.25 |
3,629,063,915.27 |
875,342,887.10 |
491,189,925.08 |
| 2023-09-29 |
1,337,343,072.43 |
3,244,910,953.25 |
2,250,029,104.52 |
342,461,223.70 |
| 2023-06-29 |
1,447,922,715.73 |
1,337,343,072.43 |
687,662,579.08 |
798,242,222.38 |
| 2023-03-30 |
1,737,631,464.85 |
1,447,922,715.73 |
60,392.81 |
289,769,141.93 |
| 2022-12-30 |
1,697,296,097.12 |
1,737,631,464.85 |
289,826,324.60 |
249,490,956.87 |
| 2022-09-29 |
1,797,945,649.22 |
1,697,296,097.12 |
49,561,127.82 |
150,210,679.92 |
| 2022-06-29 |
2,330,537,198.92 |
1,797,945,649.22 |
76,563.49 |
532,668,113.19 |
| 2022-03-30 |
2,102,567,133.12 |
2,330,537,198.92 |
328,488,887.35 |
100,518,821.55 |
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