中银通利债券A(012204)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 |
66,010,714.47 |
61,825,234.46 |
3,558,829.87 |
7,744,309.88 |
| 2024-12-30 |
93,457,549.59 |
66,010,714.47 |
1,060,354.10 |
28,507,189.22 |
| 2024-09-29 |
109,809,933.51 |
93,457,549.59 |
60,222.16 |
16,412,606.08 |
| 2024-06-29 |
154,696,029.88 |
109,809,933.51 |
338,460.95 |
45,224,557.32 |
| 2024-03-30 |
270,994,553.02 |
154,696,029.88 |
64,695.11 |
116,363,218.25 |
| 2023-12-30 |
295,184,511.84 |
270,994,553.02 |
465,002.01 |
24,654,960.83 |
| 2023-09-29 |
318,756,262.19 |
295,184,511.84 |
23,921.90 |
23,595,672.25 |
| 2023-06-29 |
331,610,896.14 |
318,756,262.19 |
9,177,634.23 |
22,032,268.18 |
| 2023-03-30 |
282,357,761.40 |
331,610,896.14 |
80,865,741.79 |
31,612,607.05 |
| 2022-12-30 |
302,766,336.96 |
282,357,761.40 |
202,489.24 |
20,611,064.80 |
| 2022-09-29 |
361,819,132.89 |
302,766,336.96 |
147,030.98 |
59,199,826.91 |
| 2022-06-29 |
392,521,227.56 |
361,819,132.89 |
587,626.13 |
31,289,720.80 |
| 2022-03-30 |
541,553,341.62 |
392,521,227.56 |
660,086.63 |
149,692,200.69 |
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