中银丰润定期开放债券(003832)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 |
15,810,336,826.38 |
15,810,336,826.38 |
- |
- |
| 2024-09-29 |
15,810,336,826.38 |
15,810,336,826.38 |
- |
- |
| 2024-06-29 |
15,810,337,488.42 |
15,810,336,826.38 |
- |
662.04 |
| 2024-03-30 |
15,810,337,488.42 |
15,810,337,488.42 |
- |
- |
| 2023-12-30 |
15,810,337,488.42 |
15,810,337,488.42 |
- |
- |
| 2023-09-29 |
15,810,337,597.58 |
15,810,337,488.42 |
- |
109.16 |
| 2023-06-29 |
15,810,337,597.58 |
15,810,337,597.58 |
- |
- |
| 2023-03-30 |
15,810,337,668.18 |
15,810,337,597.58 |
61.83 |
132.43 |
| 2022-12-30 |
15,810,337,767.58 |
15,810,337,668.18 |
- |
99.40 |
| 2022-09-29 |
15,810,337,767.58 |
15,810,337,767.58 |
- |
- |
| 2022-06-29 |
15,810,337,867.58 |
15,810,337,767.58 |
- |
100.00 |
| 2022-03-30 |
15,810,338,076.14 |
15,810,337,867.58 |
- |
208.56 |
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