中银恒嘉60天滚动持有短债C(013839)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 |
93,970,191.87 |
62,606,155.70 |
18,103,256.81 |
49,467,292.98 |
| 2024-12-30 |
91,566,698.53 |
93,970,191.87 |
57,977,306.80 |
55,573,813.46 |
| 2024-09-29 |
27,233,183.00 |
91,566,698.53 |
86,104,320.76 |
21,770,805.23 |
| 2024-06-29 |
18,804,573.98 |
27,233,183.00 |
10,787,954.43 |
2,359,345.41 |
| 2024-03-30 |
79,188,320.13 |
18,804,573.98 |
2,197,686.25 |
62,581,432.40 |
| 2023-12-30 |
34,113,126.46 |
79,188,320.13 |
68,589,082.34 |
23,513,888.67 |
| 2023-09-29 |
19,222,962.77 |
34,113,126.46 |
21,663,628.34 |
6,773,464.65 |
| 2023-06-29 |
19,799,650.94 |
19,222,962.77 |
503,645.67 |
1,080,333.84 |
| 2023-03-30 |
26,393,040.47 |
19,799,650.94 |
1,419,902.26 |
8,013,291.79 |
| 2022-12-30 |
35,439,546.57 |
26,393,040.47 |
937,334.72 |
9,983,840.82 |
| 2022-09-29 |
83,681,182.73 |
35,439,546.57 |
15,850,057.00 |
64,091,693.16 |
| 2022-06-29 |
65,538,821.93 |
83,681,182.73 |
51,481,087.54 |
33,338,726.74 |
| 2022-03-30 |
186,382,670.51 |
65,538,821.93 |
14,386,507.90 |
135,230,356.48 |
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