中银荣享债券(015438)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 |
2,734,946,502.93 |
2,004,985,328.77 |
111,466.95 |
730,072,641.11 |
| 2024-12-30 |
2,735,097,302.42 |
2,734,946,502.93 |
82,362.59 |
233,162.08 |
| 2024-09-29 |
2,734,981,873.59 |
2,735,097,302.42 |
277,588.20 |
162,159.37 |
| 2024-06-29 |
2,734,639,959.37 |
2,734,981,873.59 |
719,690.40 |
377,776.18 |
| 2024-03-30 |
2,734,676,207.99 |
2,734,639,959.37 |
36,234.17 |
72,482.79 |
| 2023-12-30 |
2,734,645,402.13 |
2,734,676,207.99 |
43,929.21 |
13,123.35 |
| 2023-09-29 |
2,734,806,951.85 |
2,734,645,402.13 |
226,844.73 |
388,394.45 |
| 2023-06-29 |
2,734,637,234.77 |
2,734,806,951.85 |
172,687.39 |
2,970.31 |
| 2023-03-30 |
4,090,658,127.64 |
2,734,637,234.77 |
4,322,832,778.48 |
5,678,853,671.35 |
| 2022-12-30 |
2,696,971,547.52 |
4,090,658,127.64 |
1,792,626,289.31 |
398,939,709.19 |
| 2022-09-29 |
3,057,624,167.32 |
2,696,971,547.52 |
398,990,366.92 |
759,642,986.72 |
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