中银证券汇宇定期开放债券(005321)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 |
11,000,075,535.85 |
11,000,024,319.76 |
5.17 |
51,221.26 |
| 2024-12-30 |
11,000,075,634.97 |
11,000,075,535.85 |
- |
99.12 |
| 2024-09-29 |
11,000,075,634.97 |
11,000,075,634.97 |
- |
- |
| 2024-06-29 |
11,000,076,137.32 |
11,000,075,634.97 |
- |
502.35 |
| 2024-03-30 |
11,000,077,326.54 |
11,000,076,137.32 |
- |
1,189.22 |
| 2023-12-30 |
11,000,078,394.81 |
11,000,077,326.54 |
23.00 |
1,091.27 |
| 2023-09-29 |
11,000,078,493.93 |
11,000,078,394.81 |
- |
99.12 |
| 2023-06-29 |
11,010,079,176.55 |
11,000,078,493.93 |
1.68 |
10,000,684.30 |
| 2023-03-30 |
11,010,079,723.05 |
11,010,079,176.55 |
46.40 |
592.90 |
| 2022-12-30 |
11,010,079,732.92 |
11,010,079,723.05 |
- |
9.87 |
| 2022-09-29 |
11,010,080,039.81 |
11,010,079,732.92 |
- |
306.89 |
| 2022-06-29 |
11,010,080,138.93 |
11,010,080,039.81 |
- |
99.12 |
| 2022-03-30 |
11,010,080,535.15 |
11,010,080,138.93 |
- |
396.22 |
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