中银季季享90天滚动持有中短债债券发起A(016149)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 |
1,645,792,277.91 |
1,305,111,984.15 |
271,435,038.17 |
612,115,331.93 |
| 2024-12-30 |
1,650,744,711.21 |
1,645,792,277.91 |
678,052,812.48 |
683,005,245.78 |
| 2024-09-29 |
1,082,658,969.60 |
1,650,744,711.21 |
828,053,443.16 |
259,967,701.55 |
| 2024-06-29 |
833,955,746.64 |
1,082,658,969.60 |
532,716,140.41 |
284,012,917.45 |
| 2024-03-30 |
728,223,245.06 |
833,955,746.64 |
540,949,747.35 |
435,217,245.77 |
| 2023-12-30 |
194,347,719.40 |
728,223,245.06 |
638,303,675.40 |
104,428,149.74 |
| 2023-09-29 |
89,550,447.78 |
194,347,719.40 |
124,885,215.05 |
20,087,943.43 |
| 2023-06-29 |
132,638,695.85 |
89,550,447.78 |
8,546,950.32 |
51,635,198.39 |
| 2023-03-30 |
288,587,654.16 |
132,638,695.85 |
1,101,320.44 |
157,050,278.75 |
| 2022-12-30 |
384,107,027.40 |
288,587,654.16 |
236,404.37 |
95,755,777.61 |
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