中银恒泰9个月持有期债券A(012191)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 |
43,829,266.73 |
30,876,872.39 |
86,808.96 |
13,039,203.30 |
| 2024-09-29 |
46,700,655.38 |
43,829,266.73 |
65,789.18 |
2,937,177.83 |
| 2024-06-29 |
54,106,393.15 |
46,700,655.38 |
210,047.45 |
7,615,785.22 |
| 2024-03-30 |
58,242,558.63 |
54,106,393.15 |
22,735.53 |
4,158,901.01 |
| 2023-12-30 |
61,505,055.46 |
58,242,558.63 |
965.62 |
3,263,462.45 |
| 2023-09-29 |
65,520,015.74 |
61,505,055.46 |
10,612.75 |
4,025,573.03 |
| 2023-06-29 |
74,519,583.47 |
65,520,015.74 |
52,446.73 |
9,052,014.46 |
| 2023-03-30 |
81,335,363.33 |
74,519,583.47 |
36,969.35 |
6,852,749.21 |
| 2022-12-30 |
85,792,498.31 |
81,335,363.33 |
16,451.78 |
4,473,586.76 |
| 2022-09-29 |
118,339,608.26 |
85,792,498.31 |
34,298.15 |
32,581,408.10 |
| 2022-06-29 |
151,794,943.69 |
118,339,608.26 |
74,219.39 |
33,529,554.82 |
| 2022-03-30 |
206,314,146.38 |
151,794,943.69 |
166,849.59 |
54,686,052.28 |
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