中银证券汇享定开债(005611)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 |
284,389,388.21 |
284,389,388.21 |
- |
- |
| 2024-12-30 |
284,389,388.21 |
284,389,388.21 |
- |
- |
| 2024-09-29 |
284,389,388.21 |
284,389,388.21 |
- |
- |
| 2024-06-29 |
284,389,398.01 |
284,389,388.21 |
- |
9.80 |
| 2024-03-30 |
284,389,547.35 |
284,389,398.01 |
- |
149.34 |
| 2023-12-30 |
284,389,502.81 |
284,389,547.35 |
46.50 |
1.96 |
| 2023-09-29 |
284,389,502.81 |
284,389,502.81 |
- |
- |
| 2023-06-29 |
294,390,078.04 |
284,389,502.81 |
- |
10,000,575.23 |
| 2023-03-30 |
294,390,414.82 |
294,390,078.04 |
- |
336.78 |
| 2022-12-30 |
294,390,414.82 |
294,390,414.82 |
- |
- |
| 2022-09-29 |
104,241,151.80 |
294,390,414.82 |
190,149,267.92 |
4.90 |
| 2022-06-29 |
104,241,171.35 |
104,241,151.80 |
- |
19.55 |
| 2022-03-30 |
104,241,220.10 |
104,241,171.35 |
- |
48.75 |
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