中银季季红定开债(002985)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 |
294,013,597.84 |
293,370,747.58 |
1,427,582.64 |
2,070,432.90 |
| 2024-09-29 |
292,158,197.20 |
294,013,597.84 |
3,411,311.09 |
1,555,910.45 |
| 2024-06-29 |
292,170,589.60 |
292,158,197.20 |
1,021,458.73 |
1,033,851.13 |
| 2024-03-30 |
292,371,676.93 |
292,170,589.60 |
2,401,081.55 |
2,602,168.88 |
| 2023-12-30 |
305,049,529.15 |
292,371,676.93 |
57,629.83 |
12,735,482.05 |
| 2023-09-29 |
33,510,633.85 |
305,049,529.15 |
277,706,649.85 |
6,167,754.55 |
| 2023-06-29 |
40,686,400.76 |
33,510,633.85 |
628,617.46 |
7,804,384.37 |
| 2023-03-30 |
44,161,697.79 |
40,686,400.76 |
12,034,351.13 |
15,509,648.16 |
| 2022-12-30 |
47,441,069.56 |
44,161,697.79 |
6,454,059.59 |
9,733,431.36 |
| 2022-09-29 |
46,776,566.24 |
47,441,069.56 |
1,196,891.54 |
532,388.22 |
| 2022-06-29 |
44,265,844.58 |
46,776,566.24 |
14,367,404.32 |
11,856,682.66 |
| 2022-03-30 |
18,720,036.83 |
44,265,844.58 |
31,709,891.38 |
6,164,083.63 |
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