中银民利一年持有期债券C(014400)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 |
6,328,452.77 |
8,311,674.58 |
2,891,991.08 |
908,769.27 |
| 2024-12-30 |
6,319,010.51 |
6,328,452.77 |
1,362,363.85 |
1,352,921.59 |
| 2024-09-29 |
6,603,795.49 |
6,319,010.51 |
80,412.19 |
365,197.17 |
| 2024-06-29 |
8,604,043.15 |
6,603,795.49 |
5,119.91 |
2,005,367.57 |
| 2024-03-30 |
10,247,964.88 |
8,604,043.15 |
49,222.29 |
1,693,144.02 |
| 2023-12-30 |
13,084,333.79 |
10,247,964.88 |
2,605.97 |
2,838,974.88 |
| 2023-09-29 |
21,617,119.83 |
13,084,333.79 |
2,184.13 |
8,534,970.17 |
| 2023-06-29 |
37,689,117.45 |
21,617,119.83 |
28,132.32 |
16,100,129.94 |
| 2023-03-30 |
62,703,984.06 |
37,689,117.45 |
4,328.44 |
25,019,195.05 |
| 2022-12-30 |
62,563,834.77 |
62,703,984.06 |
140,149.29 |
- |
| 2022-09-29 |
62,541,274.44 |
62,563,834.77 |
22,560.33 |
- |
| 2022-06-29 |
62,521,697.31 |
62,541,274.44 |
19,577.13 |
- |
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