中银证券安业债券A(013373)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 |
1,918,664,948.81 |
1,918,663,767.05 |
478.34 |
1,660.10 |
| 2024-12-30 |
1,918,666,206.74 |
1,918,664,948.81 |
- |
1,257.93 |
| 2024-09-29 |
1,918,667,430.80 |
1,918,666,206.74 |
20,111.79 |
21,335.85 |
| 2024-06-29 |
1,918,673,273.87 |
1,918,667,430.80 |
1,512.48 |
7,355.55 |
| 2024-03-30 |
1,918,673,369.96 |
1,918,673,273.87 |
21,575.03 |
21,671.12 |
| 2023-12-30 |
1,918,667,854.85 |
1,918,673,369.96 |
5,692.96 |
177.85 |
| 2023-09-29 |
60,018,636.15 |
1,918,667,854.85 |
3,837,294,828.57 |
1,978,645,609.87 |
| 2023-06-29 |
60,019,046.56 |
60,018,636.15 |
38,659,500.04 |
38,659,910.45 |
| 2023-03-30 |
60,018,904.83 |
60,019,046.56 |
478.52 |
336.79 |
| 2022-12-30 |
60,065,253.71 |
60,018,904.83 |
77.19 |
46,426.07 |
| 2022-09-29 |
60,098,975.49 |
60,065,253.71 |
- |
33,721.78 |
| 2022-06-29 |
60,055,537.78 |
60,098,975.49 |
48,775.19 |
5,337.48 |
| 2022-03-30 |
60,064,811.70 |
60,055,537.78 |
98.71 |
9,372.63 |
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