中银恒悦180天持有债券C(014398)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 |
277,345,935.82 |
461,557,436.98 |
222,775,704.12 |
38,564,202.96 |
| 2024-12-30 |
214,227,297.71 |
277,345,935.82 |
88,817,079.53 |
25,698,441.42 |
| 2024-09-29 |
193,281,994.07 |
214,227,297.71 |
34,830,423.42 |
13,885,119.78 |
| 2024-06-29 |
191,301,309.47 |
193,281,994.07 |
21,094,575.29 |
19,113,890.69 |
| 2024-03-30 |
223,865,919.99 |
191,301,309.47 |
9,401,244.10 |
41,965,854.62 |
| 2023-12-30 |
284,886,500.87 |
223,865,919.99 |
3,396,973.11 |
64,417,553.99 |
| 2023-09-29 |
374,338,964.04 |
284,886,500.87 |
10,156,813.20 |
99,609,276.37 |
| 2023-06-29 |
503,333,105.92 |
374,338,964.04 |
17,953,762.41 |
146,947,904.29 |
| 2023-03-30 |
783,420,989.21 |
503,333,105.92 |
44,975,748.12 |
325,063,631.41 |
| 2022-12-30 |
813,361,259.21 |
783,420,989.21 |
30,581,720.28 |
60,521,990.28 |
| 2022-09-29 |
494,109,985.81 |
813,361,259.21 |
679,752,978.27 |
360,501,704.87 |
| 2022-06-29 |
488,458,050.75 |
494,109,985.81 |
5,651,935.06 |
- |
| 2022-03-30 |
488,458,050.75 |
488,458,050.75 |
- |
- |
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