中银纯债债券A(380005)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 |
2,768,573,014.80 |
1,736,143,754.93 |
307,904,757.83 |
1,340,334,017.70 |
| 2024-12-30 |
3,516,565,365.82 |
2,768,573,014.80 |
1,229,193,406.59 |
1,977,185,757.61 |
| 2024-09-29 |
3,078,789,622.58 |
3,516,565,365.82 |
2,065,184,673.12 |
1,627,408,929.88 |
| 2024-06-29 |
2,312,745,494.69 |
3,078,789,622.58 |
1,178,094,269.09 |
412,050,141.20 |
| 2024-03-30 |
1,218,400,840.64 |
2,312,745,494.69 |
1,382,431,567.35 |
288,086,913.30 |
| 2023-12-30 |
1,111,282,289.05 |
1,218,400,840.64 |
718,702,455.80 |
611,583,904.21 |
| 2023-09-29 |
987,213,306.32 |
1,111,282,289.05 |
541,664,148.30 |
417,595,165.57 |
| 2023-06-29 |
1,018,756,520.35 |
987,213,306.32 |
120,597,808.06 |
152,141,022.09 |
| 2023-03-30 |
1,196,001,393.19 |
1,018,756,520.35 |
137,906,033.56 |
315,150,906.40 |
| 2022-12-30 |
1,885,594,966.62 |
1,196,001,393.19 |
5,224,679.56 |
694,818,252.99 |
| 2022-09-29 |
1,984,480,931.24 |
1,885,594,966.62 |
44,949,355.75 |
143,835,320.37 |
| 2022-06-29 |
2,744,076,526.17 |
1,984,480,931.24 |
52,684,228.84 |
812,279,823.77 |
| 2022-03-30 |
4,120,971,685.86 |
2,744,076,526.17 |
1,112,228,645.67 |
2,489,123,805.36 |
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