中银证券安添3个月定开债A(016212)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 |
627,352,558.26 |
627,345,590.69 |
- |
6,967.57 |
| 2024-12-30 |
627,353,655.74 |
627,352,558.26 |
- |
1,097.48 |
| 2024-09-29 |
955,328,956.43 |
627,353,655.74 |
- |
327,975,300.69 |
| 2024-06-29 |
965,002,362.89 |
955,328,956.43 |
945,625,437.35 |
955,298,843.81 |
| 2024-03-30 |
149,908,090.57 |
965,002,362.89 |
964,994,278.48 |
149,900,006.16 |
| 2023-12-30 |
519,902,111.83 |
149,908,090.57 |
2,028.18 |
369,996,049.44 |
| 2023-09-29 |
519,902,092.86 |
519,902,111.83 |
68.67 |
49.70 |
| 2023-06-29 |
569,793,637.57 |
519,902,092.86 |
- |
49,891,544.71 |
| 2023-03-30 |
1,349,996,196.29 |
569,793,637.57 |
298.68 |
780,202,857.40 |
| 2022-12-30 |
5,319,983,535.12 |
1,349,996,196.29 |
40.10 |
3,969,987,378.93 |
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