中银宁享债券(007566)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 |
997,527,738.56 |
3,772,714,080.36 |
2,775,215,101.03 |
28,759.23 |
| 2024-09-29 |
997,524,800.24 |
997,527,738.56 |
127,813.41 |
124,875.09 |
| 2024-06-29 |
997,392,507.97 |
997,524,800.24 |
219,958.24 |
87,665.97 |
| 2024-03-30 |
997,232,120.50 |
997,392,507.97 |
612,046.23 |
451,658.76 |
| 2023-12-30 |
997,234,713.26 |
997,232,120.50 |
12,985.15 |
15,577.91 |
| 2023-09-29 |
997,369,152.73 |
997,234,713.26 |
97,427.67 |
231,867.14 |
| 2023-06-29 |
997,104,060.88 |
997,369,152.73 |
451,446.18 |
186,354.33 |
| 2023-03-30 |
997,131,923.23 |
997,104,060.88 |
28,452.98 |
56,315.33 |
| 2022-12-30 |
997,059,130.87 |
997,131,923.23 |
100,268.79 |
27,476.43 |
| 2022-09-29 |
997,037,214.31 |
997,059,130.87 |
31,941.18 |
10,024.62 |
| 2022-06-29 |
997,037,474.67 |
997,037,214.31 |
19,847.49 |
20,107.85 |
| 2022-03-30 |
997,029,108.47 |
997,037,474.67 |
9,793.62 |
1,427.42 |
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