中银证券安澈债券A(018718)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 |
2,529,920,665.29 |
2,245,174,100.95 |
4,466,072.77 |
289,212,637.11 |
| 2025-03-30 |
2,554,518,133.67 |
2,529,920,665.29 |
5,403,142.99 |
30,000,611.37 |
| 2024-12-30 |
2,554,519,266.96 |
2,554,518,133.67 |
- |
1,133.29 |
| 2024-09-29 |
2,032,972,998.33 |
2,554,519,266.96 |
521,645,450.09 |
99,181.46 |
| 2024-06-29 |
2,003,719,701.43 |
2,032,972,998.33 |
29,253,336.66 |
39.76 |
| 2024-03-30 |
2,003,720,647.71 |
2,003,719,701.43 |
206.94 |
1,153.22 |
| 2023-12-30 |
2,003,721,045.34 |
2,003,720,647.71 |
- |
397.63 |
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