中银安享债券A(005690)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 |
2,024,825,963.18 |
1,957,858,530.36 |
4,295,544.16 |
71,262,976.98 |
| 2024-09-29 |
2,018,216,772.85 |
2,024,825,963.18 |
67,456,140.73 |
60,846,950.40 |
| 2024-06-29 |
1,905,048,885.25 |
2,018,216,772.85 |
113,939,452.70 |
771,565.10 |
| 2024-03-30 |
1,962,898,511.22 |
1,905,048,885.25 |
698,077.64 |
58,547,703.61 |
| 2023-12-30 |
936,063,078.02 |
1,962,898,511.22 |
1,026,857,431.70 |
21,998.50 |
| 2023-09-29 |
936,048,595.58 |
936,063,078.02 |
105,413.71 |
90,931.27 |
| 2023-06-29 |
936,041,853.76 |
936,048,595.58 |
12,292.35 |
5,550.53 |
| 2023-03-30 |
936,065,692.04 |
936,041,853.76 |
2,486.29 |
26,324.57 |
| 2022-12-30 |
1,032,851,348.83 |
936,065,692.04 |
17,571.31 |
96,803,228.10 |
| 2022-09-29 |
1,516,048,717.84 |
1,032,851,348.83 |
85,158.82 |
483,282,527.83 |
| 2022-06-29 |
2,554,498,900.18 |
1,516,048,717.84 |
10,714.11 |
1,038,460,896.45 |
| 2022-03-30 |
3,708,217,431.19 |
2,554,498,900.18 |
1,394,356,577.10 |
2,548,075,108.11 |
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