中银添利债券发起C(005852)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 |
1,197,239,275.61 |
1,131,022,561.61 |
529,768,907.53 |
595,985,621.53 |
| 2024-09-29 |
1,328,538,953.18 |
1,197,239,275.61 |
369,289,539.38 |
500,589,216.95 |
| 2024-06-29 |
859,711,990.56 |
1,328,538,953.18 |
1,665,004,573.91 |
1,196,177,611.29 |
| 2024-03-30 |
512,505,709.65 |
859,711,990.56 |
678,494,249.61 |
331,287,968.70 |
| 2023-12-30 |
673,661,724.80 |
512,505,709.65 |
24,159,227.58 |
185,315,242.73 |
| 2023-09-29 |
664,926,811.34 |
673,661,724.80 |
168,637,711.42 |
159,902,797.96 |
| 2023-06-29 |
564,748,900.29 |
664,926,811.34 |
204,714,786.59 |
104,536,875.54 |
| 2023-03-30 |
687,136,432.10 |
564,748,900.29 |
58,861,470.49 |
181,249,002.30 |
| 2022-12-30 |
724,982,215.01 |
687,136,432.10 |
159,688,994.80 |
197,534,777.71 |
| 2022-09-29 |
803,081,310.45 |
724,982,215.01 |
60,329,064.91 |
138,428,160.35 |
| 2022-06-29 |
915,993,296.65 |
803,081,310.45 |
39,317,049.41 |
152,229,035.61 |
| 2022-03-30 |
989,729,551.66 |
915,993,296.65 |
192,731,024.36 |
266,467,279.37 |
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