中银证券安源债券C(005363)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 |
20,089,148.72 |
11,670,269.14 |
23,152,511.91 |
31,571,391.49 |
| 2024-12-30 |
75,839,461.21 |
20,089,148.72 |
12,026,102.47 |
67,776,414.96 |
| 2024-09-29 |
18,954.89 |
75,839,461.21 |
96,347,169.31 |
20,526,662.99 |
| 2024-06-29 |
21,675.76 |
18,954.89 |
162.15 |
2,883.02 |
| 2024-03-30 |
34,739.78 |
21,675.76 |
4,739.56 |
17,803.58 |
| 2023-12-30 |
38,831.36 |
34,739.78 |
5,714.31 |
9,805.89 |
| 2023-09-29 |
34,896.34 |
38,831.36 |
4,996.43 |
1,061.41 |
| 2023-06-29 |
28,786.92 |
34,896.34 |
6,370.87 |
261.45 |
| 2023-03-30 |
25,568.17 |
28,786.92 |
8,600.58 |
5,381.83 |
| 2022-12-30 |
27,103.85 |
25,568.17 |
3,991.35 |
5,527.03 |
| 2022-09-29 |
140,078.09 |
27,103.85 |
2,869.81 |
115,844.05 |
| 2022-06-29 |
163,850.50 |
140,078.09 |
24,651.63 |
48,424.04 |
| 2022-03-30 |
329,521.26 |
163,850.50 |
161,996.64 |
327,667.40 |
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