中银国有企业债C(006331)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 |
167,627,185.32 |
328,534,591.47 |
274,928,594.22 |
114,021,188.07 |
| 2024-09-29 |
194,396,801.25 |
167,627,185.32 |
52,220,333.23 |
78,989,949.16 |
| 2024-06-29 |
188,547,701.13 |
194,396,801.25 |
75,014,037.08 |
69,164,936.96 |
| 2024-03-30 |
266,130,690.76 |
188,547,701.13 |
14,888,172.00 |
92,471,161.63 |
| 2023-12-30 |
314,486,567.95 |
266,130,690.76 |
44,889,894.74 |
93,245,771.93 |
| 2023-09-29 |
284,240,114.27 |
314,486,567.95 |
133,950,691.74 |
103,704,238.06 |
| 2023-06-29 |
199,146,455.83 |
284,240,114.27 |
122,783,989.53 |
37,690,331.09 |
| 2023-03-30 |
88,471,319.10 |
199,146,455.83 |
188,347,402.26 |
77,672,265.53 |
| 2022-12-30 |
197,691,525.84 |
88,471,319.10 |
21,944,624.65 |
131,164,831.39 |
| 2022-09-29 |
216,403,390.37 |
197,691,525.84 |
68,570,186.82 |
87,282,051.35 |
| 2022-06-29 |
55,267,765.76 |
216,403,390.37 |
198,267,065.56 |
37,131,440.95 |
| 2022-03-30 |
24,271,174.32 |
55,267,765.76 |
102,776,755.13 |
71,780,163.69 |
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