中银智享债券C(017205)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 |
410,047.74 |
350,272.22 |
- |
59,775.52 |
| 2024-12-30 |
462,861.99 |
410,047.74 |
965.33 |
53,779.58 |
| 2024-09-29 |
488,083.06 |
462,861.99 |
605.80 |
25,826.87 |
| 2024-06-29 |
547,104.55 |
488,083.06 |
1,480.21 |
60,501.70 |
| 2024-03-30 |
638,841.16 |
547,104.55 |
- |
91,736.61 |
| 2023-12-30 |
1,447,364.25 |
638,841.16 |
2,001,889,265.03 |
2,002,697,788.12 |
| 2023-09-29 |
1,071,326.38 |
1,447,364.25 |
2,288,899.03 |
1,912,861.16 |
| 2023-06-29 |
1,808,578.59 |
1,071,326.38 |
3,933,718.31 |
4,670,970.52 |
| 2023-03-30 |
79,322.82 |
1,808,578.59 |
4,012,019.83 |
2,282,764.06 |
| 2022-12-30 |
- |
79,322.82 |
79,322.82 |
- |
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