中银双利债券A(163811)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 |
193,635,793.66 |
294,185,061.19 |
131,993,946.28 |
31,444,678.75 |
| 2025-06-29 |
146,135,608.83 |
193,635,793.66 |
79,186,325.46 |
31,686,140.63 |
| 2025-03-30 |
85,625,442.91 |
146,135,608.83 |
105,160,392.44 |
44,650,226.52 |
| 2024-12-30 |
37,631,720.00 |
85,625,442.91 |
55,357,623.80 |
7,363,900.89 |
| 2024-09-29 |
41,227,755.13 |
37,631,720.00 |
1,110,797.77 |
4,706,832.90 |
| 2024-06-29 |
43,288,741.52 |
41,227,755.13 |
839,640.04 |
2,900,626.43 |
| 2024-03-30 |
54,998,380.07 |
43,288,741.52 |
1,440,242.60 |
13,149,881.15 |
| 2023-12-30 |
188,389,440.31 |
54,998,380.07 |
344,289.76 |
133,735,350.00 |
| 2023-09-29 |
203,443,738.28 |
188,389,440.31 |
16,163,071.60 |
31,217,369.57 |
| 2023-06-29 |
176,348,379.46 |
203,443,738.28 |
44,250,303.09 |
17,154,944.27 |
| 2023-03-30 |
181,562,405.16 |
176,348,379.46 |
594,146.06 |
5,808,171.76 |
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