中银聚享债券A(380010)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 |
44,156,295.57 |
43,535,424.71 |
455,691.73 |
1,076,562.59 |
| 2024-12-30 |
76,717,871.68 |
44,156,295.57 |
441,970.69 |
33,003,546.80 |
| 2024-09-29 |
37,581,435.31 |
76,717,871.68 |
41,940,645.63 |
2,804,209.26 |
| 2024-06-29 |
18,446,422.93 |
37,581,435.31 |
20,004,311.69 |
869,299.31 |
| 2024-03-30 |
18,333,231.59 |
18,446,422.93 |
718,725.17 |
605,533.83 |
| 2023-12-30 |
19,161,521.13 |
18,333,231.59 |
208,984.97 |
1,037,274.51 |
| 2023-09-29 |
19,371,236.53 |
19,161,521.13 |
539,238.47 |
748,953.87 |
| 2023-06-29 |
20,708,938.60 |
19,371,236.53 |
1,018,014.41 |
2,355,716.48 |
| 2023-03-30 |
20,820,042.63 |
20,708,938.60 |
398,097.60 |
509,201.63 |
| 2022-12-30 |
21,347,933.21 |
20,820,042.63 |
472,840.27 |
1,000,730.85 |
| 2022-09-29 |
875,702,045.16 |
21,347,933.21 |
793,072.45 |
855,147,184.40 |
| 2022-06-29 |
778,104,933.53 |
875,702,045.16 |
98,407,591.30 |
810,479.67 |
| 2022-03-30 |
21,511,878.93 |
778,104,933.53 |
759,136,377.11 |
2,543,322.51 |
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