中银纯债债券C(380006)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 |
1,879,299,803.81 |
1,522,691,087.77 |
801,352,780.90 |
1,157,961,496.94 |
| 2024-12-30 |
2,808,345,959.32 |
1,879,299,803.81 |
1,431,219,329.45 |
2,360,265,484.96 |
| 2024-09-29 |
2,284,864,281.92 |
2,808,345,959.32 |
2,430,865,893.84 |
1,907,384,216.44 |
| 2024-06-29 |
1,233,922,649.59 |
2,284,864,281.92 |
1,921,975,634.39 |
871,034,002.06 |
| 2024-03-30 |
502,054,032.92 |
1,233,922,649.59 |
1,451,253,862.30 |
719,385,245.63 |
| 2023-12-30 |
144,929,951.11 |
502,054,032.92 |
476,756,460.92 |
119,632,379.11 |
| 2023-09-29 |
205,909,241.24 |
144,929,951.11 |
186,669,412.02 |
247,648,702.15 |
| 2023-06-29 |
134,310,691.43 |
205,909,241.24 |
245,417,939.76 |
173,819,389.95 |
| 2023-03-30 |
10,622,759.22 |
134,310,691.43 |
125,143,176.57 |
1,455,244.36 |
| 2022-12-30 |
55,502,184.34 |
10,622,759.22 |
676,323.54 |
45,555,748.66 |
| 2022-09-29 |
85,324,390.30 |
55,502,184.34 |
3,762,105.70 |
33,584,311.66 |
| 2022-06-29 |
58,672,782.15 |
85,324,390.30 |
30,045,151.10 |
3,393,542.95 |
| 2022-03-30 |
238,342,635.27 |
58,672,782.15 |
22,741,027.97 |
202,410,881.09 |
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