中银双利债券B(163812)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 |
48,512,443.92 |
123,605,288.15 |
164,251,668.00 |
89,158,823.77 |
| 2024-12-30 |
22,481,756.56 |
48,512,443.92 |
46,349,706.58 |
20,319,019.22 |
| 2024-09-29 |
25,895,032.42 |
22,481,756.56 |
757,520.97 |
4,170,796.83 |
| 2024-06-29 |
25,011,191.14 |
25,895,032.42 |
4,852,263.98 |
3,968,422.70 |
| 2024-03-30 |
23,202,020.17 |
25,011,191.14 |
4,978,622.46 |
3,169,451.49 |
| 2023-12-30 |
24,616,871.74 |
23,202,020.17 |
680,928.29 |
2,095,779.86 |
| 2023-09-29 |
24,727,889.94 |
24,616,871.74 |
1,411,825.11 |
1,522,843.31 |
| 2023-06-29 |
26,058,684.69 |
24,727,889.94 |
120,208.20 |
1,451,002.95 |
| 2023-03-30 |
27,576,518.18 |
26,058,684.69 |
205,536.37 |
1,723,369.86 |
| 2022-12-30 |
34,101,097.18 |
27,576,518.18 |
401,920.40 |
6,926,499.40 |
| 2022-09-29 |
88,676,755.12 |
34,101,097.18 |
420,828.10 |
54,996,486.04 |
| 2022-06-29 |
88,980,408.74 |
88,676,755.12 |
621,080.74 |
924,734.36 |
| 2022-03-30 |
98,310,719.94 |
88,980,408.74 |
384,758.13 |
9,715,069.33 |
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