中银富享定开债(004038)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 |
1,480,463,572.99 |
1,480,463,374.19 |
- |
198.80 |
| 2024-09-29 |
1,480,473,907.91 |
1,480,463,572.99 |
11.59 |
10,346.51 |
| 2024-06-29 |
1,480,473,907.91 |
1,480,473,907.91 |
- |
- |
| 2024-03-30 |
1,115,278,071.15 |
1,480,473,907.91 |
365,195,836.76 |
- |
| 2023-12-30 |
567,903,529.19 |
1,115,278,071.15 |
557,187,436.50 |
9,812,894.54 |
| 2023-09-29 |
444,990,823.25 |
567,903,529.19 |
557,931,002.42 |
435,018,296.48 |
| 2023-06-29 |
444,990,802.70 |
444,990,823.25 |
20.55 |
- |
| 2023-03-30 |
944,990,889.56 |
444,990,802.70 |
12.54 |
500,000,099.40 |
| 2022-12-30 |
944,991,197.70 |
944,990,889.56 |
- |
308.14 |
| 2022-09-29 |
478,400,299.56 |
944,991,197.70 |
466,591,096.94 |
198.80 |
| 2022-06-29 |
204,980,697.56 |
478,400,299.56 |
468,427,018.92 |
195,007,416.92 |
| 2022-03-30 |
204,980,697.56 |
204,980,697.56 |
- |
- |
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