中银证券汇嘉定期开放债券(005309)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 |
37,911,999,073.17 |
37,911,953,391.19 |
1.06 |
45,683.04 |
| 2024-12-30 |
37,912,000,291.22 |
37,911,999,073.17 |
22.00 |
1,240.05 |
| 2024-09-29 |
37,912,000,300.06 |
37,912,000,291.22 |
- |
8.84 |
| 2024-06-29 |
37,912,000,766.27 |
37,912,000,300.06 |
- |
466.21 |
| 2024-03-30 |
37,912,000,782.11 |
37,912,000,766.27 |
2.09 |
17.93 |
| 2023-12-30 |
37,912,000,850.79 |
37,912,000,782.11 |
22.50 |
91.18 |
| 2023-09-29 |
37,912,000,941.83 |
37,912,000,850.79 |
- |
91.04 |
| 2023-06-29 |
37,922,001,626.78 |
37,912,000,941.83 |
- |
10,000,684.95 |
| 2023-03-30 |
37,922,000,741.31 |
37,922,001,626.78 |
1,418.07 |
532.60 |
| 2022-12-30 |
37,922,000,759.27 |
37,922,000,741.31 |
- |
17.96 |
| 2022-09-29 |
37,922,000,877.19 |
37,922,000,759.27 |
- |
117.92 |
| 2022-06-29 |
37,922,000,968.23 |
37,922,000,877.19 |
- |
91.04 |
| 2022-03-30 |
37,922,001,085.90 |
37,922,000,968.23 |
0.39 |
118.06 |
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