中银添利债券发起C(005852)份额变动-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银添利债券发起C(005852)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	807,280,683.04	708,022,828.41	109,923,138.16	209,180,992.79
2025-06-29	988,533,820.98	807,280,683.04	139,385,464.18	320,638,602.12
2025-03-30	1,131,022,561.61	988,533,820.98	173,819,458.19	316,308,198.82
2024-12-30	1,197,239,275.61	1,131,022,561.61	529,768,907.53	595,985,621.53
2024-09-29	1,328,538,953.18	1,197,239,275.61	369,289,539.38	500,589,216.95
2024-06-29	859,711,990.56	1,328,538,953.18	1,665,004,573.91	1,196,177,611.29
2024-03-30	512,505,709.65	859,711,990.56	678,494,249.61	331,287,968.70
2023-12-30	673,661,724.80	512,505,709.65	24,159,227.58	185,315,242.73
2023-09-29	664,926,811.34	673,661,724.80	168,637,711.42	159,902,797.96
2023-06-29	564,748,900.29	664,926,811.34	204,714,786.59	104,536,875.54
2023-03-30	687,136,432.10	564,748,900.29	58,861,470.49	181,249,002.30
2022-12-30	724,982,215.01	687,136,432.10	159,688,994.80	197,534,777.71
2022-09-29	803,081,310.45	724,982,215.01	60,329,064.91	138,428,160.35
2022-06-29	915,993,296.65	803,081,310.45	39,317,049.41	152,229,035.61
2022-03-30	989,729,551.66	915,993,296.65	192,731,024.36	266,467,279.37

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