中银丰实定开债(004723)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 |
2,967,589,173.20 |
2,967,589,173.20 |
- |
- |
| 2024-09-29 |
2,967,589,141.08 |
2,967,589,173.20 |
32.12 |
- |
| 2024-06-29 |
2,967,589,141.08 |
2,967,589,141.08 |
- |
- |
| 2024-03-30 |
2,967,589,640.39 |
2,967,589,141.08 |
5.82 |
505.13 |
| 2023-12-30 |
2,967,589,640.39 |
2,967,589,640.39 |
- |
- |
| 2023-09-29 |
3,967,589,729.56 |
2,967,589,640.39 |
12.87 |
1,000,000,102.04 |
| 2023-06-29 |
3,977,589,813.86 |
3,967,589,729.56 |
15.88 |
10,000,100.18 |
| 2023-03-30 |
3,977,588,675.50 |
3,977,589,813.86 |
1,148.37 |
10.01 |
| 2022-12-30 |
3,977,588,842.42 |
3,977,588,675.50 |
33.55 |
200.47 |
| 2022-09-29 |
3,977,589,243.09 |
3,977,588,842.42 |
- |
400.67 |
| 2022-06-29 |
3,977,589,243.09 |
3,977,589,243.09 |
- |
- |
| 2022-03-30 |
3,977,589,243.09 |
3,977,589,243.09 |
- |
- |
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