中银证券安灏债券A(012468)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 |
60,034,054.93 |
60,032,837.09 |
- |
1,217.84 |
| 2024-12-30 |
60,035,197.20 |
60,034,054.93 |
- |
1,142.27 |
| 2024-09-29 |
60,035,719.58 |
60,035,197.20 |
93.88 |
616.26 |
| 2024-06-29 |
60,111,781.10 |
60,035,719.58 |
56.82 |
76,118.34 |
| 2024-03-30 |
60,009,679.57 |
60,111,781.10 |
102,553.09 |
451.56 |
| 2023-12-30 |
60,010,233.91 |
60,009,679.57 |
- |
554.34 |
| 2023-09-29 |
60,012,761.71 |
60,010,233.91 |
276.41 |
2,804.21 |
| 2023-06-29 |
60,013,056.00 |
60,012,761.71 |
210.90 |
505.19 |
| 2023-03-30 |
60,012,898.62 |
60,013,056.00 |
1,000.20 |
842.82 |
| 2022-12-30 |
60,015,560.62 |
60,012,898.62 |
67.55 |
2,729.55 |
| 2022-09-29 |
60,016,461.20 |
60,015,560.62 |
261.98 |
1,162.56 |
| 2022-06-29 |
60,016,552.28 |
60,016,461.20 |
1,207.86 |
1,298.94 |
| 2022-03-30 |
60,018,395.61 |
60,016,552.28 |
494.50 |
2,337.83 |
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