中银美元债债券(QDII)人民币C(019893)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 |
350,267,329.03 |
405,870,888.97 |
134,357,712.58 |
78,754,152.64 |
| 2025-03-30 |
387,897,455.76 |
350,267,329.03 |
54,456,622.66 |
92,086,749.39 |
| 2024-12-30 |
480,452,303.04 |
387,897,455.76 |
115,294,428.31 |
207,849,275.59 |
| 2024-09-29 |
458,687,653.79 |
480,452,303.04 |
146,927,808.06 |
125,163,158.81 |
| 2024-06-29 |
356,082,417.00 |
458,687,653.79 |
158,005,708.45 |
55,400,471.66 |
| 2024-03-30 |
9,150,776.03 |
356,082,417.00 |
356,273,720.37 |
9,342,079.40 |
| 2023-12-30 |
- |
9,150,776.03 |
9,235,627.66 |
84,851.63 |
微信公众号
证券之星APP
基本资料
