中银证券安泽债券C(007024)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 |
20,409.69 |
10,514.80 |
16,619.31 |
26,514.20 |
| 2024-12-30 |
2,814.11 |
20,409.69 |
38,421.88 |
20,826.30 |
| 2024-09-29 |
2,479.92 |
2,814.11 |
371.02 |
36.83 |
| 2024-06-29 |
6,504.07 |
2,479.92 |
884.10 |
4,908.25 |
| 2024-03-30 |
6,753.67 |
6,504.07 |
184.42 |
434.02 |
| 2023-12-30 |
15,958.74 |
6,753.67 |
17.91 |
9,222.98 |
| 2023-09-29 |
6,754.90 |
15,958.74 |
9,300.48 |
96.64 |
| 2023-06-29 |
12,393.75 |
6,754.90 |
9.07 |
5,647.92 |
| 2023-03-30 |
17,335.35 |
12,393.75 |
129,288.74 |
134,230.34 |
| 2022-12-30 |
210,189.11 |
17,335.35 |
99,612.96 |
292,466.72 |
| 2022-09-29 |
103,890.14 |
210,189.11 |
110,942.74 |
4,643.77 |
| 2022-06-29 |
77,803.75 |
103,890.14 |
42,819.37 |
16,732.98 |
| 2022-03-30 |
64,743.86 |
77,803.75 |
19,867.34 |
6,807.45 |
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