中银证券汇裕一年定开债券发起式(017596)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) |
| 2025-06-29 |
2,963,919,460.65 |
462,886,802.45 |
452,853,602.45 |
2,953,886,260.65 |
| 2025-03-30 |
2,963,919,460.65 |
2,963,919,460.65 |
- |
- |
| 2024-12-30 |
2,963,919,460.65 |
2,963,919,460.65 |
- |
- |
| 2024-09-29 |
2,963,919,460.65 |
2,963,919,460.65 |
- |
- |
| 2024-06-29 |
1,010,032,200.00 |
2,963,919,460.65 |
1,953,887,260.65 |
- |
| 2024-03-30 |
1,010,032,200.00 |
1,010,032,200.00 |
- |
- |
| 2023-12-30 |
1,010,032,200.00 |
1,010,032,200.00 |
- |
- |
| 2023-09-29 |
1,010,032,200.00 |
1,010,032,200.00 |
- |
- |
| 2023-06-29 |
1,010,032,200.00 |
1,010,032,200.00 |
- |
- |
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