中银中短债债券A(016717)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 |
2,213,226,073.87 |
1,583,332,587.22 |
1,546,568,416.98 |
2,176,461,903.63 |
| 2024-12-30 |
3,718,200,092.59 |
2,213,226,073.87 |
1,851,017,467.91 |
3,355,991,486.63 |
| 2024-09-29 |
4,417,374,157.07 |
3,718,200,092.59 |
5,080,453,604.11 |
5,779,627,668.59 |
| 2024-06-29 |
198,094,430.22 |
4,417,374,157.07 |
4,642,370,262.22 |
423,090,535.37 |
| 2024-03-30 |
85,855,082.07 |
198,094,430.22 |
222,428,989.15 |
110,189,641.00 |
| 2023-12-30 |
74,531,990.05 |
85,855,082.07 |
44,696,985.15 |
33,373,893.13 |
| 2023-09-29 |
110,992,413.25 |
74,531,990.05 |
40,881,210.73 |
77,341,633.93 |
| 2023-06-29 |
379,616,894.51 |
110,992,413.25 |
4,292,474.99 |
272,916,956.25 |
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