中银通利债券C(012205)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 |
1,219,416.37 |
2,520,428.57 |
1,629,459.11 |
328,446.91 |
| 2024-12-30 |
1,361,606.41 |
1,219,416.37 |
293,239.75 |
435,429.79 |
| 2024-09-29 |
1,701,966.98 |
1,361,606.41 |
218,336.23 |
558,696.80 |
| 2024-06-29 |
1,876,577.02 |
1,701,966.98 |
636,048.92 |
810,658.96 |
| 2024-03-30 |
2,113,108.83 |
1,876,577.02 |
31,802.57 |
268,334.38 |
| 2023-12-30 |
2,263,024.36 |
2,113,108.83 |
10,178.15 |
160,093.68 |
| 2023-09-29 |
2,819,701.54 |
2,263,024.36 |
887,901.28 |
1,444,578.46 |
| 2023-06-29 |
2,656,903.16 |
2,819,701.54 |
456,199.81 |
293,401.43 |
| 2023-03-30 |
2,970,276.51 |
2,656,903.16 |
2,734.69 |
316,108.04 |
| 2022-12-30 |
3,103,936.95 |
2,970,276.51 |
21,134.53 |
154,794.97 |
| 2022-09-29 |
3,662,905.17 |
3,103,936.95 |
138,196.35 |
697,164.57 |
| 2022-06-29 |
3,933,226.27 |
3,662,905.17 |
169,921.59 |
440,242.69 |
| 2022-03-30 |
4,953,681.83 |
3,933,226.27 |
176,624.31 |
1,197,079.87 |
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