中银证券中高等级债券A(004954)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 |
976,692,008.95 |
976,754,887.40 |
131,867.78 |
68,989.33 |
| 2024-12-30 |
978,080,242.90 |
976,692,008.95 |
170,900.29 |
1,559,134.24 |
| 2024-09-29 |
977,988,369.37 |
978,080,242.90 |
208,307.84 |
116,434.31 |
| 2024-06-29 |
978,012,672.54 |
977,988,369.37 |
175,419.69 |
199,722.86 |
| 2024-03-30 |
978,089,068.73 |
978,012,672.54 |
119,883.77 |
196,279.96 |
| 2023-12-30 |
978,459,252.77 |
978,089,068.73 |
64,231.49 |
434,415.53 |
| 2023-09-29 |
978,627,081.98 |
978,459,252.77 |
70,260.01 |
238,089.22 |
| 2023-06-29 |
979,251,814.27 |
978,627,081.98 |
35,559.00 |
660,291.29 |
| 2023-03-30 |
980,249,160.74 |
979,251,814.27 |
60,611.13 |
1,057,957.60 |
| 2022-12-30 |
980,752,824.29 |
980,249,160.74 |
60,239.05 |
563,902.60 |
| 2022-09-29 |
1,009,930,126.97 |
980,752,824.29 |
80,525.89 |
29,257,828.57 |
| 2022-06-29 |
1,010,521,682.66 |
1,009,930,126.97 |
40,276.09 |
631,831.78 |
| 2022-03-30 |
1,014,861,913.40 |
1,010,521,682.66 |
70,218.56 |
4,410,449.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
