中银中债1-5年进出口行债券指数(018074)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 |
4,033,204,056.57 |
3,929,089,026.56 |
97,343,261.56 |
201,458,291.57 |
| 2024-12-30 |
4,127,355,300.89 |
4,033,204,056.57 |
2,954,682.25 |
97,105,926.57 |
| 2024-09-29 |
4,052,446,900.60 |
4,127,355,300.89 |
960,685,250.80 |
885,776,850.51 |
| 2024-06-29 |
4,352,454,870.42 |
4,052,446,900.60 |
294,674,047.83 |
594,682,017.65 |
| 2024-03-30 |
5,144,043,315.40 |
4,352,454,870.42 |
5,135,958.39 |
796,724,403.37 |
| 2023-12-30 |
5,051,292,350.51 |
5,144,043,315.40 |
1,092,384,486.47 |
999,633,521.58 |
| 2023-09-29 |
6,080,019,049.30 |
5,051,292,350.51 |
1,121,277,649.25 |
2,150,004,348.04 |
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