中银恒嘉60天滚动持有短债A(013838)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) |
| 2024-12-30 |
115,175,686.70 |
74,264,672.06 |
35,513,542.07 |
76,424,556.71 |
| 2024-09-29 |
95,352,787.99 |
115,175,686.70 |
81,318,904.86 |
61,496,006.15 |
| 2024-06-29 |
74,857,163.35 |
95,352,787.99 |
40,202,523.74 |
19,706,899.10 |
| 2024-03-30 |
68,998,189.09 |
74,857,163.35 |
28,361,842.13 |
22,502,867.87 |
| 2023-12-30 |
66,980,985.43 |
68,998,189.09 |
24,322,189.86 |
22,304,986.20 |
| 2023-09-29 |
48,134,761.72 |
66,980,985.43 |
20,044,638.27 |
1,198,414.56 |
| 2023-06-29 |
58,565,598.10 |
48,134,761.72 |
713,764.09 |
11,144,600.47 |
| 2023-03-30 |
62,344,004.49 |
58,565,598.10 |
49,391.71 |
3,827,798.10 |
| 2022-12-30 |
64,213,213.72 |
62,344,004.49 |
11,301.17 |
1,880,510.40 |
| 2022-09-29 |
75,857,078.40 |
64,213,213.72 |
4,846,357.56 |
16,490,222.24 |
| 2022-06-29 |
44,555,842.90 |
75,857,078.40 |
40,146,566.10 |
8,845,330.60 |
| 2022-03-30 |
80,146,987.65 |
44,555,842.90 |
6,500,918.06 |
42,092,062.81 |
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