中银恒泰9个月持有期债券C(012192)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 |
108,996,614.22 |
90,529,465.31 |
1,459,528.93 |
19,926,677.84 |
| 2024-12-30 |
135,992,772.99 |
108,996,614.22 |
567,346.82 |
27,563,505.59 |
| 2024-09-29 |
148,821,299.59 |
135,992,772.99 |
232,321.76 |
13,060,848.36 |
| 2024-06-29 |
164,435,311.54 |
148,821,299.59 |
304,027.29 |
15,918,039.24 |
| 2024-03-30 |
182,680,049.19 |
164,435,311.54 |
292,757.94 |
18,537,495.59 |
| 2023-12-30 |
206,192,702.70 |
182,680,049.19 |
459,689.47 |
23,972,342.98 |
| 2023-09-29 |
232,730,473.80 |
206,192,702.70 |
368,327.00 |
26,906,098.10 |
| 2023-06-29 |
267,826,745.95 |
232,730,473.80 |
448,956.66 |
35,545,228.81 |
| 2023-03-30 |
304,793,625.66 |
267,826,745.95 |
925,211.40 |
37,892,091.11 |
| 2022-12-30 |
360,881,175.35 |
304,793,625.66 |
1,213,467.15 |
57,301,016.84 |
| 2022-09-29 |
532,845,526.58 |
360,881,175.35 |
1,362,877.69 |
173,327,228.92 |
| 2022-06-29 |
812,908,535.93 |
532,845,526.58 |
2,774,126.25 |
282,837,135.60 |
| 2022-03-30 |
873,327,988.81 |
812,908,535.93 |
4,384,083.29 |
64,803,536.17 |
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