中银产业债债券A(163827)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 |
1,232,936,072.05 |
1,567,219,583.81 |
810,445,017.01 |
476,161,505.25 |
| 2024-09-29 |
1,587,866,351.54 |
1,232,936,072.05 |
20,826,187.95 |
375,756,467.44 |
| 2024-06-29 |
1,796,467,209.17 |
1,587,866,351.54 |
218,638,059.21 |
427,238,916.84 |
| 2024-03-30 |
2,984,491,577.42 |
1,796,467,209.17 |
160,426,275.22 |
1,348,450,643.47 |
| 2023-12-30 |
3,545,495,779.04 |
2,984,491,577.42 |
355,581,781.94 |
916,585,983.56 |
| 2023-09-29 |
2,278,944,647.19 |
3,545,495,779.04 |
1,493,596,847.03 |
227,045,715.18 |
| 2023-06-29 |
846,287,600.14 |
2,278,944,647.19 |
1,844,709,589.39 |
412,052,542.34 |
| 2023-03-30 |
782,041,531.28 |
846,287,600.14 |
154,995,221.16 |
90,749,152.30 |
| 2022-12-30 |
889,171,109.39 |
782,041,531.28 |
36,594,546.94 |
143,724,125.05 |
| 2022-09-29 |
1,097,955,517.95 |
889,171,109.39 |
36,111,372.25 |
244,895,780.81 |
| 2022-06-29 |
1,296,459,506.15 |
1,097,955,517.95 |
126,262,267.42 |
324,766,255.62 |
| 2022-03-30 |
849,787,667.81 |
1,296,459,506.15 |
617,081,088.19 |
170,409,249.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
