中银证券安誉债券A(004956)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 |
923,340,989.49 |
823,322,590.43 |
6.60 |
100,018,405.66 |
| 2025-06-29 |
923,341,089.75 |
923,340,989.49 |
- |
100.26 |
| 2025-03-30 |
923,342,134.02 |
923,341,089.75 |
- |
1,044.27 |
| 2024-12-30 |
923,343,077.39 |
923,342,134.02 |
10.85 |
954.22 |
| 2024-09-29 |
923,345,131.57 |
923,343,077.39 |
- |
2,054.18 |
| 2024-06-29 |
923,346,044.19 |
923,345,131.57 |
- |
912.62 |
| 2024-03-30 |
923,319,519.87 |
923,346,044.19 |
32,289.51 |
5,765.19 |
| 2023-12-30 |
923,318,240.00 |
923,319,519.87 |
3,535.00 |
2,255.13 |
| 2023-09-29 |
923,317,574.46 |
923,318,240.00 |
3,614.68 |
2,949.14 |
| 2023-06-29 |
42,190.35 |
923,317,574.46 |
1,846,551,267.17 |
923,275,883.06 |
| 2023-03-30 |
39,257.64 |
42,190.35 |
3,141.86 |
209.15 |
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