中银证券安泽债券A(007023)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 |
1,997,968,485.48 |
1,997,968,410.11 |
- |
75.37 |
| 2024-12-30 |
2,017,858,991.00 |
1,997,968,485.48 |
118,413.53 |
20,008,919.05 |
| 2024-09-29 |
2,017,860,478.03 |
2,017,858,991.00 |
4,387.75 |
5,874.78 |
| 2024-06-29 |
2,029,751,478.60 |
2,017,860,478.03 |
2,285.17 |
11,893,285.74 |
| 2024-03-30 |
2,029,751,616.90 |
2,029,751,478.60 |
- |
138.30 |
| 2023-12-30 |
2,029,732,823.26 |
2,029,751,616.90 |
18,839.69 |
46.05 |
| 2023-09-29 |
2,029,732,727.77 |
2,029,732,823.26 |
189.81 |
94.32 |
| 2023-06-29 |
2,027,008,935.18 |
2,029,732,727.77 |
2,723,820.16 |
27.57 |
| 2023-03-30 |
2,017,840,683.63 |
2,027,008,935.18 |
9,168,493.91 |
242.36 |
| 2022-12-30 |
2,017,840,510.75 |
2,017,840,683.63 |
201.49 |
28.61 |
| 2022-09-29 |
2,017,840,483.93 |
2,017,840,510.75 |
54.96 |
28.14 |
| 2022-06-29 |
2,017,841,362.64 |
2,017,840,483.93 |
82.93 |
961.64 |
| 2022-03-30 |
2,017,841,381.61 |
2,017,841,362.64 |
- |
18.97 |
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