中银证券安泰债券C(009729)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 |
1,830,379.32 |
1,619,561.53 |
11,932,847.43 |
12,143,665.22 |
| 2024-03-30 |
1,905,116.44 |
1,830,379.32 |
11,110,829.01 |
11,185,566.13 |
| 2023-12-30 |
1,956,228.16 |
1,905,116.44 |
10,522,716.49 |
10,573,828.21 |
| 2023-09-29 |
2,224,688.12 |
1,956,228.16 |
9,375.37 |
277,835.33 |
| 2023-06-29 |
2,853,628.17 |
2,224,688.12 |
3,057,482.42 |
3,686,422.47 |
| 2023-03-30 |
2,922,022.02 |
2,853,628.17 |
86,143.49 |
154,537.34 |
| 2022-12-30 |
2,997,074.58 |
2,922,022.02 |
36,663.79 |
111,716.35 |
| 2022-09-29 |
3,092,510.80 |
2,997,074.58 |
345,531.52 |
440,967.74 |
| 2022-06-29 |
3,237,298.02 |
3,092,510.80 |
410,065.02 |
554,852.24 |
| 2022-03-30 |
3,711,047.22 |
3,237,298.02 |
219,377.63 |
693,126.83 |
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