中银中短债债券C(016718)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 |
3,238,722,172.84 |
1,746,229,799.07 |
3,001,111,411.27 |
4,493,603,785.04 |
| 2024-09-29 |
2,656,379,654.23 |
3,238,722,172.84 |
10,410,582,870.30 |
9,828,240,351.69 |
| 2024-06-29 |
614,214,498.82 |
2,656,379,654.23 |
5,834,946,925.48 |
3,792,781,770.07 |
| 2024-03-30 |
341,797,749.08 |
614,214,498.82 |
1,813,325,051.85 |
1,540,908,302.11 |
| 2023-12-30 |
214,728,452.87 |
341,797,749.08 |
570,773,430.68 |
443,704,134.47 |
| 2023-09-29 |
238,043,252.62 |
214,728,452.87 |
552,564,297.66 |
575,879,097.41 |
| 2023-06-29 |
246,900,408.04 |
238,043,252.62 |
180,992,194.60 |
189,849,350.02 |
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