中银增利债券(163806)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 |
187,095,234.84 |
326,554,915.66 |
316,858,705.56 |
177,399,024.74 |
| 2024-12-30 |
121,383,976.17 |
187,095,234.84 |
195,969,465.41 |
130,258,206.74 |
| 2024-09-29 |
138,509,150.10 |
121,383,976.17 |
3,850,860.36 |
20,976,034.29 |
| 2024-06-29 |
339,022,813.00 |
138,509,150.10 |
65,806,274.57 |
266,319,937.47 |
| 2024-03-30 |
204,214,430.58 |
339,022,813.00 |
386,446,003.41 |
251,637,620.99 |
| 2023-12-30 |
230,091,925.43 |
204,214,430.58 |
674,171,937.30 |
700,049,432.15 |
| 2023-09-29 |
125,805,054.92 |
230,091,925.43 |
433,860,444.75 |
329,573,574.24 |
| 2023-06-29 |
151,089,294.00 |
125,805,054.92 |
7,557,533.05 |
32,841,772.13 |
| 2023-03-30 |
183,810,838.80 |
151,089,294.00 |
17,243,688.63 |
49,965,233.43 |
| 2022-12-30 |
1,142,310,657.48 |
183,810,838.80 |
3,985,080.72 |
962,484,899.40 |
| 2022-09-29 |
1,383,730,203.35 |
1,142,310,657.48 |
4,004,892.30 |
245,424,438.17 |
| 2022-06-29 |
1,441,885,792.72 |
1,383,730,203.35 |
4,294,018.88 |
62,449,608.25 |
| 2022-03-30 |
1,679,521,383.65 |
1,441,885,792.72 |
12,552,557.15 |
250,188,148.08 |
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