中银证券中高等级债券C(004955)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 |
1,446,584.60 |
1,570,103.94 |
443,474.76 |
319,955.42 |
| 2024-12-30 |
2,289,972.82 |
1,446,584.60 |
604,421.39 |
1,447,809.61 |
| 2024-09-29 |
2,156,889.20 |
2,289,972.82 |
395,367.51 |
262,283.89 |
| 2024-06-29 |
1,952,802.58 |
2,156,889.20 |
320,814.94 |
116,728.32 |
| 2024-03-30 |
1,855,407.50 |
1,952,802.58 |
152,132.87 |
54,737.79 |
| 2023-12-30 |
1,848,212.53 |
1,855,407.50 |
34,928.13 |
27,733.16 |
| 2023-09-29 |
1,835,335.15 |
1,848,212.53 |
61,220.56 |
48,343.18 |
| 2023-06-29 |
1,991,911.32 |
1,835,335.15 |
29,347.18 |
185,923.35 |
| 2023-03-30 |
2,666,340.58 |
1,991,911.32 |
37,894.68 |
712,323.94 |
| 2022-12-30 |
2,769,686.94 |
2,666,340.58 |
55,297.22 |
158,643.58 |
| 2022-09-29 |
2,827,563.48 |
2,769,686.94 |
100,226.13 |
158,102.67 |
| 2022-06-29 |
2,848,573.19 |
2,827,563.48 |
71,117.44 |
92,127.15 |
| 2022-03-30 |
3,252,870.98 |
2,848,573.19 |
81,268.65 |
485,566.44 |
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