中银信用增利LOF(163819)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 |
489,038,610.09 |
495,768,312.26 |
194,551,887.77 |
187,822,185.60 |
| 2024-12-30 |
540,500,151.25 |
489,038,610.09 |
41,151,490.13 |
92,613,031.29 |
| 2024-09-29 |
621,107,406.50 |
540,500,151.25 |
5,329,684.73 |
85,936,939.98 |
| 2024-06-29 |
445,427,260.93 |
621,107,406.50 |
298,684,526.86 |
123,004,381.29 |
| 2024-03-30 |
491,506,134.97 |
445,427,260.93 |
51,544,577.85 |
97,623,451.89 |
| 2023-12-30 |
572,624,510.33 |
491,506,134.97 |
554,400.23 |
81,672,775.59 |
| 2023-09-29 |
1,594,833,133.35 |
572,624,510.33 |
15,800,432.08 |
1,038,009,055.10 |
| 2023-06-29 |
1,611,890,302.96 |
1,594,833,133.35 |
17,974,582.08 |
35,031,751.69 |
| 2023-03-30 |
1,789,386,551.52 |
1,611,890,302.96 |
14,191,524.55 |
191,687,773.11 |
| 2022-12-30 |
2,408,436,130.43 |
1,789,386,551.52 |
10,780,276.04 |
629,829,854.95 |
| 2022-09-29 |
2,495,485,551.47 |
2,408,436,130.43 |
11,044,234.00 |
98,093,655.04 |
| 2022-06-29 |
3,011,502,676.06 |
2,495,485,551.47 |
54,078,945.50 |
570,096,070.09 |
| 2022-03-30 |
2,881,461,868.57 |
3,011,502,676.06 |
479,543,542.00 |
349,502,734.51 |
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