中银嘉享3个月定期开放债券A(012134)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 |
993,745,268.10 |
993,689,143.42 |
- |
56,124.68 |
| 2024-12-30 |
993,786,613.50 |
993,745,268.10 |
- |
41,345.40 |
| 2024-09-29 |
993,880,515.97 |
993,786,613.50 |
3,851.34 |
97,753.81 |
| 2024-06-29 |
993,977,880.74 |
993,880,515.97 |
6,450.59 |
103,815.36 |
| 2024-03-30 |
994,004,684.67 |
993,977,880.74 |
- |
26,803.93 |
| 2023-12-30 |
994,035,065.00 |
994,004,684.67 |
- |
30,380.33 |
| 2023-09-29 |
994,060,449.75 |
994,035,065.00 |
- |
25,384.75 |
| 2023-06-29 |
451,928,095.37 |
994,060,449.75 |
992,261,381.26 |
450,129,026.88 |
| 2023-03-30 |
600,413,996.85 |
451,928,095.37 |
- |
148,485,901.48 |
| 2022-12-30 |
600,350,177.63 |
600,413,996.85 |
148,340,151.46 |
148,276,332.24 |
| 2022-09-29 |
652,610,457.51 |
600,350,177.63 |
97,962,597.37 |
150,222,877.25 |
| 2022-06-29 |
1,001,299,348.08 |
652,610,457.51 |
49,619,570.04 |
398,308,460.61 |
| 2022-03-30 |
2,004,555,143.06 |
1,001,299,348.08 |
197,820,076.22 |
1,201,075,871.20 |
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