中银互利半年定开债(163825)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 |
912,546,480.37 |
900,750,640.59 |
61,913,754.70 |
73,709,594.48 |
| 2024-09-29 |
912,546,480.37 |
912,546,480.37 |
- |
- |
| 2024-06-29 |
886,993,145.79 |
912,546,480.37 |
26,778,669.01 |
1,225,334.43 |
| 2024-03-30 |
886,993,145.79 |
886,993,145.79 |
- |
- |
| 2023-12-30 |
885,753,042.70 |
886,993,145.79 |
1,378,869.92 |
138,766.83 |
| 2023-09-29 |
896,599,655.02 |
885,753,042.70 |
123,970,052.62 |
134,816,664.94 |
| 2023-06-29 |
896,599,655.02 |
896,599,655.02 |
- |
- |
| 2023-03-30 |
170,035,150.85 |
896,599,655.02 |
873,838,347.38 |
147,273,843.21 |
| 2022-12-30 |
170,035,150.85 |
170,035,150.85 |
- |
- |
| 2022-09-29 |
192,796,857.08 |
170,035,150.85 |
18,176,102.86 |
40,937,809.09 |
| 2022-06-29 |
192,796,857.08 |
192,796,857.08 |
- |
- |
| 2022-03-30 |
196,359,329.85 |
192,796,857.08 |
142,862,695.87 |
146,425,168.64 |
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