中银福建国企债定开债A(006846)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） |
| 2023-12-30 |
686,733,877.06 |
523,290,958.52 |
56,636,909.99 |
220,079,828.53 |
| 2023-09-29 |
686,010,791.34 |
686,733,877.06 |
723,085.72 |
- |
| 2023-06-29 |
958,159,388.91 |
686,010,791.34 |
15,266,877.63 |
287,415,475.20 |
| 2023-03-30 |
1,536,833,395.04 |
958,159,388.91 |
25,247.37 |
578,699,253.50 |
| 2022-12-30 |
1,533,787,298.65 |
1,536,833,395.04 |
3,046,096.39 |
- |
| 2022-09-29 |
453,050,093.33 |
1,533,787,298.65 |
1,110,571,377.91 |
29,834,172.59 |
| 2022-06-29 |
453,047,762.93 |
453,050,093.33 |
2,330.40 |
- |
| 2022-03-30 |
552,887,735.36 |
453,047,762.93 |
152,435,336.71 |
252,275,309.14 |
| 2021-12-30 |
552,884,422.12 |
552,887,735.36 |
3,313.24 |
- |
| 2021-09-29 |
738,105,771.27 |
552,884,422.12 |
20,217,226.54 |
205,438,575.69 |
| 2021-06-29 |
738,105,771.27 |
738,105,771.27 |
- |
- |
| 2021-03-30 |
941,713,756.68 |
738,105,771.27 |
189,531,172.09 |
393,139,157.50 |
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