中银转债增强债券B(163817)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 |
173,963,607.40 |
271,137,655.57 |
189,241,408.10 |
92,067,359.93 |
| 2024-12-30 |
87,703,543.61 |
173,963,607.40 |
198,088,433.98 |
111,828,370.19 |
| 2024-09-29 |
67,330,508.17 |
87,703,543.61 |
80,012,998.75 |
59,639,963.31 |
| 2024-06-29 |
47,407,313.77 |
67,330,508.17 |
31,480,705.24 |
11,557,510.84 |
| 2024-03-30 |
72,416,389.59 |
47,407,313.77 |
14,383,991.23 |
39,393,067.05 |
| 2023-12-30 |
59,602,654.28 |
72,416,389.59 |
31,155,997.44 |
18,342,262.13 |
| 2023-09-29 |
46,085,765.09 |
59,602,654.28 |
40,112,049.48 |
26,595,160.29 |
| 2023-06-29 |
36,193,543.28 |
46,085,765.09 |
13,005,503.35 |
3,113,281.54 |
| 2023-03-30 |
37,539,781.14 |
36,193,543.28 |
714,546.40 |
2,060,784.26 |
| 2022-12-30 |
38,461,315.39 |
37,539,781.14 |
1,823,127.20 |
2,744,661.45 |
| 2022-09-29 |
38,421,247.40 |
38,461,315.39 |
4,154,571.04 |
4,114,503.05 |
| 2022-06-29 |
42,307,326.76 |
38,421,247.40 |
5,356,907.88 |
9,242,987.24 |
| 2022-03-30 |
51,268,562.56 |
42,307,326.76 |
5,720,317.77 |
14,681,553.57 |
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