中银惠利半年定期开放债券A(000372)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) |
| 2025-09-29 |
1,790,234,074.69 |
1,790,234,074.69 |
- |
- |
| 2025-06-29 |
1,345,710,467.47 |
1,790,234,074.69 |
444,574,273.94 |
50,666.72 |
| 2025-03-30 |
2,633,046,439.85 |
1,345,710,467.47 |
445,558,271.98 |
1,732,894,244.36 |
| 2024-12-30 |
2,632,439,084.49 |
2,633,046,439.85 |
607,355.36 |
- |
| 2024-09-29 |
2,634,001,178.68 |
2,632,439,084.49 |
382,221.20 |
1,944,315.39 |
| 2024-06-29 |
2,634,001,178.68 |
2,634,001,178.68 |
- |
- |
| 2024-03-30 |
53,876,201.16 |
2,634,001,178.68 |
2,596,567,512.06 |
16,442,534.54 |
| 2023-12-30 |
53,876,201.16 |
53,876,201.16 |
- |
- |
| 2023-09-29 |
53,794,166.72 |
53,876,201.16 |
199,308.91 |
117,274.47 |
| 2023-06-29 |
100,399,256.80 |
53,794,166.72 |
2,008,588.01 |
48,613,678.09 |
| 2023-03-30 |
100,399,256.80 |
100,399,256.80 |
- |
- |
| 2022-12-30 |
366,943,578.21 |
100,399,256.80 |
107,601.31 |
266,651,922.72 |
| 2022-09-29 |
366,943,578.21 |
366,943,578.21 |
- |
- |
| 2022-06-29 |
378,517,293.04 |
366,943,578.21 |
6,053.57 |
11,579,768.40 |
| 2022-03-30 |
378,517,293.04 |
378,517,293.04 |
- |
- |
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