中银乐享债券(016965)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 |
1,480,856,883.46 |
1,490,558,557.68 |
29,824,350.44 |
20,122,676.22 |
| 2024-12-30 |
858,339,082.27 |
1,480,856,883.46 |
2,979,072,167.09 |
2,356,554,365.90 |
| 2024-09-29 |
1,056,413,222.04 |
858,339,082.27 |
- |
198,074,139.77 |
| 2024-06-29 |
1,056,668,770.77 |
1,056,413,222.04 |
- |
255,548.73 |
| 2024-03-30 |
996,868,278.12 |
1,056,668,770.77 |
61,366,685.49 |
1,566,192.84 |
| 2023-12-30 |
1,788,381,307.15 |
996,868,278.12 |
801,228,805.48 |
1,592,741,834.51 |
| 2023-09-29 |
1,626,240,592.16 |
1,788,381,307.15 |
891,321,090.90 |
729,180,375.91 |
| 2023-06-29 |
2,634,890,295.11 |
1,626,240,592.16 |
49,565,608.47 |
1,058,215,311.42 |
| 2023-03-30 |
5,841,264,610.96 |
2,634,890,295.11 |
1,194,764,223.81 |
4,401,138,539.66 |
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