中银季季享90天滚动持有中短债债券发起C(016150)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 |
1,123,770,670.71 |
753,565,871.80 |
97,401,701.01 |
467,606,499.92 |
| 2024-12-30 |
1,086,146,725.06 |
1,123,770,670.71 |
426,191,684.90 |
388,567,739.25 |
| 2024-09-29 |
1,035,033,734.76 |
1,086,146,725.06 |
336,514,312.62 |
285,401,322.32 |
| 2024-06-29 |
1,201,729,140.88 |
1,035,033,734.76 |
345,407,505.15 |
512,102,911.27 |
| 2024-03-30 |
2,770,549,680.98 |
1,201,729,140.88 |
454,241,301.88 |
2,023,061,841.98 |
| 2023-12-30 |
135,569,511.76 |
2,770,549,680.98 |
2,728,616,503.24 |
93,636,334.02 |
| 2023-09-29 |
43,862,653.93 |
135,569,511.76 |
107,576,433.48 |
15,869,575.65 |
| 2023-06-29 |
101,767,745.09 |
43,862,653.93 |
3,727,005.78 |
61,632,096.94 |
| 2023-03-30 |
177,494,464.00 |
101,767,745.09 |
2,708,659.48 |
78,435,378.39 |
| 2022-12-30 |
306,678,547.54 |
177,494,464.00 |
21,469.58 |
129,205,553.12 |
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