中银证券安源债券A(005362)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 |
106,529,251.82 |
65,146,613.04 |
18,397,644.72 |
59,780,283.50 |
| 2024-12-30 |
135,250,762.23 |
106,529,251.82 |
102,788,142.35 |
131,509,652.76 |
| 2024-09-29 |
18,875,415.96 |
135,250,762.23 |
149,111,472.32 |
32,736,126.05 |
| 2024-06-29 |
986,370,079.61 |
18,875,415.96 |
56,385,809.97 |
1,023,880,473.62 |
| 2024-03-30 |
986,308,620.56 |
986,370,079.61 |
61,916.77 |
457.72 |
| 2023-12-30 |
986,308,629.65 |
986,308,620.56 |
- |
9.09 |
| 2023-09-29 |
1,016,306,591.62 |
986,308,629.65 |
2,910.19 |
30,000,872.16 |
| 2023-06-29 |
1,016,306,706.20 |
1,016,306,591.62 |
9.17 |
123.75 |
| 2023-03-30 |
1,016,306,836.06 |
1,016,306,706.20 |
9.22 |
139.08 |
| 2022-12-30 |
1,016,288,365.03 |
1,016,306,836.06 |
18,990.34 |
519.31 |
| 2022-09-29 |
1,016,427,479.69 |
1,016,288,365.03 |
1,852.94 |
140,967.60 |
| 2022-06-29 |
1,016,287,271.98 |
1,016,427,479.69 |
141,154.92 |
947.21 |
| 2022-03-30 |
1,016,286,211.66 |
1,016,287,271.98 |
1,381.62 |
321.30 |
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