中银证券安进债券A(003929)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 |
31,943,743,659.85 |
31,943,760,390.24 |
86,690.59 |
69,960.20 |
| 2024-12-30 |
31,943,776,889.37 |
31,943,743,659.85 |
83,014.50 |
116,244.02 |
| 2024-09-29 |
31,943,772,515.42 |
31,943,776,889.37 |
72,753.49 |
68,379.54 |
| 2024-06-29 |
31,943,717,934.06 |
31,943,772,515.42 |
91,198.60 |
36,617.24 |
| 2024-03-30 |
31,943,714,095.00 |
31,943,717,934.06 |
85,072.26 |
81,233.20 |
| 2023-12-30 |
31,943,709,261.12 |
31,943,714,095.00 |
17,143.80 |
12,309.92 |
| 2023-09-29 |
31,943,695,064.74 |
31,943,709,261.12 |
31,888.85 |
17,692.47 |
| 2023-06-29 |
31,943,684,368.75 |
31,943,695,064.74 |
22,964.04 |
12,268.05 |
| 2023-03-30 |
31,943,668,792.46 |
31,943,684,368.75 |
31,859.30 |
16,283.01 |
| 2022-12-30 |
31,943,703,336.83 |
31,943,668,792.46 |
17,736.49 |
52,280.86 |
| 2022-09-29 |
31,943,683,186.82 |
31,943,703,336.83 |
45,827.55 |
25,677.54 |
| 2022-06-29 |
31,943,823,791.47 |
31,943,683,186.82 |
49,938.20 |
190,542.85 |
| 2022-03-30 |
31,944,030,866.54 |
31,943,823,791.47 |
183,311.48 |
390,386.55 |
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