中银中高等级债券A(000305)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) |
| 2024-12-30 |
2,443,448,050.21 |
2,594,760,154.98 |
1,057,719,916.61 |
906,407,811.84 |
| 2024-09-29 |
1,713,844,436.67 |
2,443,448,050.21 |
952,902,913.00 |
223,299,299.46 |
| 2024-06-29 |
469,200,349.71 |
1,713,844,436.67 |
1,307,157,166.78 |
62,513,079.82 |
| 2024-03-30 |
648,168,542.78 |
469,200,349.71 |
367,620,969.30 |
546,589,162.37 |
| 2023-12-30 |
1,432,276,704.16 |
648,168,542.78 |
21,112,770.52 |
805,220,931.90 |
| 2023-09-29 |
1,520,881,421.46 |
1,432,276,704.16 |
219,047,208.56 |
307,651,925.86 |
| 2023-06-29 |
1,531,647,085.17 |
1,520,881,421.46 |
87,780,378.85 |
98,546,042.56 |
| 2023-03-30 |
1,818,503,796.17 |
1,531,647,085.17 |
200,019,854.79 |
486,876,565.79 |
| 2022-12-30 |
4,605,972,028.74 |
1,818,503,796.17 |
339,268,883.39 |
3,126,737,115.96 |
| 2022-09-29 |
3,559,767,940.85 |
4,605,972,028.74 |
1,658,777,651.11 |
612,573,563.22 |
| 2022-06-29 |
4,616,554,585.22 |
3,559,767,940.85 |
728,439,605.61 |
1,785,226,249.98 |
| 2022-03-30 |
6,129,759,570.00 |
4,616,554,585.22 |
2,312,157,745.80 |
3,825,362,730.58 |
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