中银恒悦180天持有债券A(014397)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 |
338,824,395.88 |
833,369,592.47 |
645,449,196.33 |
150,903,999.74 |
| 2024-12-30 |
318,913,282.21 |
338,824,395.88 |
38,928,765.94 |
19,017,652.27 |
| 2024-09-29 |
140,477,392.00 |
318,913,282.21 |
185,938,387.53 |
7,502,497.32 |
| 2024-06-29 |
149,887,965.63 |
140,477,392.00 |
11,613,471.82 |
21,024,045.45 |
| 2024-03-30 |
225,234,092.52 |
149,887,965.63 |
929,692.03 |
76,275,818.92 |
| 2023-12-30 |
283,761,622.44 |
225,234,092.52 |
561,607.67 |
59,089,137.59 |
| 2023-09-29 |
378,127,571.28 |
283,761,622.44 |
318,296.03 |
94,684,244.87 |
| 2023-06-29 |
561,424,833.25 |
378,127,571.28 |
678,365.63 |
183,975,627.60 |
| 2023-03-30 |
766,667,720.38 |
561,424,833.25 |
1,679,511.63 |
206,922,398.76 |
| 2022-12-30 |
1,024,665,258.12 |
766,667,720.38 |
3,989,662.37 |
261,987,200.11 |
| 2022-09-29 |
2,209,135,317.55 |
1,024,665,258.12 |
303,402,229.49 |
1,487,872,288.92 |
| 2022-06-29 |
2,207,802,682.85 |
2,209,135,317.55 |
1,332,634.70 |
- |
| 2022-03-30 |
2,207,802,682.85 |
2,207,802,682.85 |
- |
- |
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