中银安心回报(000817)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 |
3,262,516,695.56 |
3,262,580,727.80 |
64,032.24 |
- |
| 2024-09-29 |
3,262,684,967.50 |
3,262,516,695.56 |
783,170.22 |
951,442.16 |
| 2024-06-29 |
3,262,636,584.66 |
3,262,684,967.50 |
48,382.84 |
- |
| 2024-03-30 |
3,260,448,387.92 |
3,262,636,584.66 |
2,615,316.11 |
427,119.37 |
| 2023-12-30 |
3,260,448,387.92 |
3,260,448,387.92 |
- |
- |
| 2023-09-29 |
3,274,511,127.92 |
3,260,448,387.92 |
71,245.96 |
14,133,985.96 |
| 2023-06-29 |
3,274,466,793.04 |
3,274,511,127.92 |
44,334.88 |
- |
| 2023-03-30 |
3,393,452,042.98 |
3,274,466,793.04 |
15,709.31 |
119,000,959.25 |
| 2022-12-30 |
3,393,452,042.98 |
3,393,452,042.98 |
- |
- |
| 2022-09-29 |
5,247,627,860.06 |
3,393,452,042.98 |
8,026,535.82 |
1,862,202,352.90 |
| 2022-06-29 |
5,247,627,860.06 |
5,247,627,860.06 |
- |
- |
| 2022-03-30 |
6,304,275,799.19 |
5,247,627,860.06 |
20,796,595.53 |
1,077,444,534.66 |
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