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） |
| 2024-03-30 |
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 |
| 2021-12-30 |
377,239,971.32 |
849,787,667.81 |
503,681,380.17 |
31,133,683.68 |
| 2021-09-29 |
172,681,527.78 |
377,239,971.32 |
206,791,499.42 |
2,233,055.88 |
| 2021-06-29 |
151,985,809.31 |
172,681,527.78 |
29,347,536.36 |
8,651,817.89 |
| 2021-03-30 |
393,442,347.45 |
151,985,809.31 |
61,268,434.69 |
302,724,972.83 |
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