中银国有企业债A(001235)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 |
689,447,247.08 |
1,471,184,173.45 |
814,746,113.44 |
33,009,187.07 |
| 2024-09-29 |
619,028,347.78 |
689,447,247.08 |
192,844,407.32 |
122,425,508.02 |
| 2024-06-29 |
767,557,905.53 |
619,028,347.78 |
53,349,022.46 |
201,878,580.21 |
| 2024-03-30 |
1,028,600,889.33 |
767,557,905.53 |
47,627,913.49 |
308,670,897.29 |
| 2023-12-30 |
1,189,957,140.82 |
1,028,600,889.33 |
91,044,994.48 |
252,401,245.97 |
| 2023-09-29 |
1,179,795,739.79 |
1,189,957,140.82 |
230,583,675.73 |
220,422,274.70 |
| 2023-06-29 |
1,287,538,278.18 |
1,179,795,739.79 |
84,790,906.15 |
192,533,444.54 |
| 2023-03-30 |
1,563,268,742.97 |
1,287,538,278.18 |
58,726,973.67 |
334,457,438.46 |
| 2022-12-30 |
2,584,289,496.31 |
1,563,268,742.97 |
76,046,834.88 |
1,097,067,588.22 |
| 2022-09-29 |
2,385,605,282.46 |
2,584,289,496.31 |
902,384,410.31 |
703,700,196.46 |
| 2022-06-29 |
2,513,005,864.87 |
2,385,605,282.46 |
291,724,675.83 |
419,125,258.24 |
| 2022-03-30 |
2,521,929,802.54 |
2,513,005,864.87 |
836,933,762.48 |
845,857,700.15 |
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