中银证券安泰债券A(009728)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) |
| 2024-06-29 |
37,877,719.88 |
31,132,549.89 |
24,480.08 |
6,769,650.07 |
| 2024-03-30 |
38,680,552.93 |
37,877,719.88 |
24,698.44 |
827,531.49 |
| 2023-12-30 |
40,605,050.69 |
38,680,552.93 |
11,843.10 |
1,936,340.86 |
| 2023-09-29 |
44,527,307.27 |
40,605,050.69 |
4,554,233.07 |
8,476,489.65 |
| 2023-06-29 |
45,313,435.50 |
44,527,307.27 |
630,193.83 |
1,416,322.06 |
| 2023-03-30 |
49,637,622.14 |
45,313,435.50 |
65,210.30 |
4,389,396.94 |
| 2022-12-30 |
51,448,522.34 |
49,637,622.14 |
165,876.89 |
1,976,777.09 |
| 2022-09-29 |
56,008,271.89 |
51,448,522.34 |
217,438.92 |
4,777,188.47 |
| 2022-06-29 |
67,628,376.84 |
56,008,271.89 |
126,110.13 |
11,746,215.08 |
| 2022-03-30 |
79,741,885.29 |
67,628,376.84 |
525,597.37 |
12,639,105.82 |
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