中银聚享债券B(380011)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 |
2,054,369,987.29 |
1,947,480,151.03 |
- |
106,889,836.26 |
| 2024-09-29 |
2,433,359,613.75 |
2,054,369,987.29 |
530,503,008.34 |
909,492,634.80 |
| 2024-06-29 |
12,857,613.96 |
2,433,359,613.75 |
2,439,993,277.44 |
19,491,277.65 |
| 2024-03-30 |
32,659,594.16 |
12,857,613.96 |
- |
19,801,980.20 |
| 2023-12-30 |
12,857,613.96 |
32,659,594.16 |
19,801,980.20 |
- |
| 2023-09-29 |
1,575,944,589.58 |
12,857,613.96 |
126,638.57 |
1,563,213,614.19 |
| 2023-06-29 |
1,590,533,657.08 |
1,575,944,589.58 |
149,395.37 |
14,738,462.87 |
| 2023-03-30 |
1,590,263,067.62 |
1,590,533,657.08 |
270,589.46 |
- |
| 2022-12-30 |
2,443,525,431.53 |
1,590,263,067.62 |
293,702,267.34 |
1,146,964,631.25 |
| 2022-09-29 |
2,003,309,762.72 |
2,443,525,431.53 |
488,209,525.60 |
47,993,856.79 |
| 2022-06-29 |
3,883,215,398.64 |
2,003,309,762.72 |
48,548,761.70 |
1,928,454,397.62 |
| 2022-03-30 |
3,882,778,991.82 |
3,883,215,398.64 |
436,406.82 |
- |
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
