中银永利半年定开债(002826)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) |
2023-12-30 |
356,204,830.17 |
356,204,830.17 |
- |
- |
2023-09-29 |
605,108,248.33 |
356,204,830.17 |
1,226,392.37 |
250,129,810.53 |
2023-06-29 |
663,170,433.98 |
605,108,248.33 |
28,629,860.82 |
86,692,046.47 |
2023-03-30 |
663,170,433.98 |
663,170,433.98 |
- |
- |
2022-12-30 |
787,133,641.58 |
663,170,433.98 |
84,580,131.65 |
208,543,339.25 |
2022-09-29 |
787,133,641.58 |
787,133,641.58 |
- |
- |
2022-06-29 |
947,051,133.67 |
787,133,641.58 |
2,740,163.22 |
162,657,655.31 |
2022-03-30 |
947,051,133.67 |
947,051,133.67 |
- |
- |
2021-12-30 |
535,889,495.32 |
947,051,133.67 |
412,633,861.69 |
1,472,223.34 |
2021-09-29 |
535,889,495.32 |
535,889,495.32 |
- |
- |
2021-06-29 |
1,095,920,478.65 |
535,889,495.32 |
172,216.58 |
560,203,199.91 |
2021-03-30 |
1,095,920,478.65 |
1,095,920,478.65 |
- |
- |
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