中银恒嘉60天滚动持有短债E(015501)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 |
322,021,830.60 |
117,352,056.06 |
17,897,981.69 |
222,567,756.23 |
| 2024-12-30 |
386,198,365.86 |
322,021,830.60 |
361,322,700.70 |
425,499,235.96 |
| 2024-09-29 |
240,690,177.52 |
386,198,365.86 |
522,149,945.45 |
376,641,757.11 |
| 2024-06-29 |
48,779,635.24 |
240,690,177.52 |
290,756,670.24 |
98,846,127.96 |
| 2024-03-30 |
52,982,372.59 |
48,779,635.24 |
57,074,027.89 |
61,276,765.24 |
| 2023-12-30 |
49,029,248.06 |
52,982,372.59 |
114,804,398.16 |
110,851,273.63 |
| 2023-09-29 |
3,262,781.48 |
49,029,248.06 |
48,681,659.65 |
2,915,193.07 |
| 2023-06-29 |
63,759,066.84 |
3,262,781.48 |
13,611,380.23 |
74,107,665.59 |
| 2023-03-30 |
8,608,308.56 |
63,759,066.84 |
67,378,878.12 |
12,228,119.84 |
| 2022-12-30 |
23,862,712.57 |
8,608,308.56 |
10,477,687.85 |
25,732,091.86 |
| 2022-09-29 |
134,408.27 |
23,862,712.57 |
32,165,471.03 |
8,437,166.73 |
| 2022-06-29 |
- |
134,408.27 |
134,408.27 |
- |
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