中银证券安沛债券A(008995)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 |
187,361,460.16 |
187,361,444.09 |
27.40 |
43.47 |
| 2024-12-30 |
187,362,033.45 |
187,361,460.16 |
18.12 |
591.41 |
| 2024-09-29 |
187,362,370.77 |
187,362,033.45 |
- |
337.32 |
| 2024-06-29 |
187,362,272.46 |
187,362,370.77 |
503.15 |
404.84 |
| 2024-03-30 |
196,703,748.13 |
187,362,272.46 |
34,203.10 |
9,375,678.77 |
| 2023-12-30 |
196,674,353.85 |
196,703,748.13 |
30,004.53 |
610.25 |
| 2023-09-29 |
196,684,246.79 |
196,674,353.85 |
3,894.54 |
13,787.48 |
| 2023-06-29 |
196,684,375.11 |
196,684,246.79 |
- |
128.32 |
| 2023-03-30 |
196,685,347.88 |
196,684,375.11 |
38.91 |
1,011.68 |
| 2022-12-30 |
196,687,638.86 |
196,685,347.88 |
9.67 |
2,300.65 |
| 2022-09-29 |
196,686,874.33 |
196,687,638.86 |
981.92 |
217.39 |
| 2022-06-29 |
496,684,932.65 |
196,686,874.33 |
86,349.44 |
300,084,407.76 |
| 2022-03-30 |
496,685,165.94 |
496,684,932.65 |
96.08 |
329.37 |
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