中银产业债债券C(008936)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 |
1,447,215.68 |
32,602,741.76 |
46,253,908.38 |
15,098,382.30 |
| 2024-09-29 |
1,409,218.90 |
1,447,215.68 |
257,490.23 |
219,493.45 |
| 2024-06-29 |
1,446,201.92 |
1,409,218.90 |
397,352.85 |
434,335.87 |
| 2024-03-30 |
44,944,877.52 |
1,446,201.92 |
2,416,366.21 |
45,915,041.81 |
| 2023-12-30 |
139,657,790.73 |
44,944,877.52 |
1,005,923.33 |
95,718,836.54 |
| 2023-09-29 |
101,662,466.05 |
139,657,790.73 |
60,284,832.11 |
22,289,507.43 |
| 2023-06-29 |
2,988,928.41 |
101,662,466.05 |
98,827,712.12 |
154,174.48 |
| 2023-03-30 |
315,384.26 |
2,988,928.41 |
2,684,039.52 |
10,495.37 |
| 2022-12-30 |
340,588.22 |
315,384.26 |
990.73 |
26,194.69 |
| 2022-09-29 |
384,721.11 |
340,588.22 |
6,394.57 |
50,527.46 |
| 2022-06-29 |
483,556.54 |
384,721.11 |
32,610.65 |
131,446.08 |
| 2022-03-30 |
1,431,749.31 |
483,556.54 |
120,827.47 |
1,069,020.24 |
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