中银证券汇兴定期开放债券(008863)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 |
305,666,257.54 |
305,666,257.54 |
- |
- |
| 2024-12-30 |
923,001,998.00 |
305,666,257.54 |
305,664,259.54 |
923,000,000.00 |
| 2024-09-29 |
1,923,001,998.00 |
923,001,998.00 |
- |
1,000,000,000.00 |
| 2024-06-29 |
1,923,001,958.00 |
1,923,001,998.00 |
40.00 |
- |
| 2024-03-30 |
1,923,001,926.00 |
1,923,001,958.00 |
32.00 |
- |
| 2023-12-30 |
1,923,001,926.00 |
1,923,001,926.00 |
- |
- |
| 2023-09-29 |
2,932,551,353.71 |
1,923,001,926.00 |
1,926.00 |
1,009,551,353.71 |
| 2023-06-29 |
2,932,551,353.71 |
2,932,551,353.71 |
- |
- |
| 2023-03-30 |
2,932,551,353.71 |
2,932,551,353.71 |
- |
- |
| 2022-12-30 |
2,932,551,353.71 |
2,932,551,353.71 |
- |
- |
| 2022-09-29 |
2,932,551,353.71 |
2,932,551,353.71 |
- |
- |
| 2022-06-29 |
2,932,551,353.71 |
2,932,551,353.71 |
- |
- |
| 2022-03-30 |
2,932,551,353.71 |
2,932,551,353.71 |
- |
- |
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