中银中高等级债券C(004548)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) |
| 2025-03-30 |
799,298,703.99 |
794,926,651.92 |
666,694,598.82 |
671,066,650.89 |
| 2024-12-30 |
691,132,278.52 |
799,298,703.99 |
776,757,167.32 |
668,590,741.85 |
| 2024-09-29 |
735,873,937.80 |
691,132,278.52 |
625,592,563.29 |
670,334,222.57 |
| 2024-06-29 |
368,952,341.98 |
735,873,937.80 |
814,032,755.18 |
447,111,159.36 |
| 2024-03-30 |
96,626,852.68 |
368,952,341.98 |
672,073,005.79 |
399,747,516.49 |
| 2023-12-30 |
105,782,484.37 |
96,626,852.68 |
1,600,743.97 |
10,756,375.66 |
| 2023-09-29 |
202,463,013.06 |
105,782,484.37 |
1,031,412.91 |
97,711,941.60 |
| 2023-06-29 |
260,193,113.45 |
202,463,013.06 |
1,965,888.06 |
59,695,988.45 |
| 2023-03-30 |
368,645,061.43 |
260,193,113.45 |
59,514,646.40 |
167,966,594.38 |
| 2022-12-30 |
747,802,980.43 |
368,645,061.43 |
176,823,140.32 |
555,981,059.32 |
| 2022-09-29 |
741,162,813.31 |
747,802,980.43 |
57,792,873.00 |
51,152,705.88 |
| 2022-06-29 |
535,513,236.67 |
741,162,813.31 |
429,680,556.26 |
224,030,979.62 |
| 2022-03-30 |
785,169,610.04 |
535,513,236.67 |
107,744,726.42 |
357,401,099.79 |
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