中银纯债债券D(018581)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 |
8,474,505,994.55 |
5,955,921,401.43 |
3,147,538,160.93 |
5,666,122,754.05 |
| 2024-12-30 |
13,091,380,769.07 |
8,474,505,994.55 |
4,938,196,001.35 |
9,555,070,775.87 |
| 2024-09-29 |
9,523,171,958.82 |
13,091,380,769.07 |
15,943,551,428.18 |
12,375,342,617.93 |
| 2024-06-29 |
3,109,100,610.45 |
9,523,171,958.82 |
9,254,158,265.53 |
2,840,086,917.16 |
| 2024-03-30 |
4,061,664,071.37 |
3,109,100,610.45 |
3,402,487,980.44 |
4,355,051,441.36 |
| 2023-12-30 |
463,882,058.95 |
4,061,664,071.37 |
4,385,341,845.75 |
787,559,833.33 |
| 2023-09-29 |
67,359,621.08 |
463,882,058.95 |
940,901,215.07 |
544,378,777.20 |
| 2023-06-29 |
- |
67,359,621.08 |
67,359,621.08 |
- |
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