中银证券安誉债券C(004957)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 |
527,833.57 |
525,449.72 |
- |
2,383.85 |
| 2024-12-30 |
532,691.19 |
527,833.57 |
3,093.52 |
7,951.14 |
| 2024-09-29 |
590,151.16 |
532,691.19 |
- |
57,459.97 |
| 2024-06-29 |
601,377.57 |
590,151.16 |
- |
11,226.41 |
| 2024-03-30 |
610,011.87 |
601,377.57 |
78,836.36 |
87,470.66 |
| 2023-12-30 |
594,723.27 |
610,011.87 |
53,961.94 |
38,673.34 |
| 2023-09-29 |
13,468,122.07 |
594,723.27 |
28,691.67 |
12,902,090.47 |
| 2023-06-29 |
10,466,491.65 |
13,468,122.07 |
11,614,172.49 |
8,612,542.07 |
| 2023-03-30 |
15,429,148.04 |
10,466,491.65 |
14,820,605.91 |
19,783,262.30 |
| 2022-12-30 |
10,454,868.64 |
15,429,148.04 |
19,908,772.84 |
14,934,493.44 |
| 2022-09-29 |
639,884.66 |
10,454,868.64 |
9,896,794.07 |
81,810.09 |
| 2022-06-29 |
698,820.64 |
639,884.66 |
132,794.32 |
191,730.30 |
| 2022-03-30 |
690,758.57 |
698,820.64 |
113,013.53 |
104,951.46 |
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