中银丰进定期开放债券(005072)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) |
2024-03-30 |
2,882,400,309.60 |
2,882,399,989.05 |
- |
320.55 |
2023-12-30 |
2,882,400,328.48 |
2,882,400,309.60 |
0.10 |
18.98 |
2023-09-29 |
2,882,400,868.50 |
2,882,400,328.48 |
- |
540.02 |
2023-06-29 |
575,931,192.49 |
2,882,400,868.50 |
2,882,397,194.47 |
575,927,518.46 |
2023-03-30 |
575,931,211.36 |
575,931,192.49 |
0.10 |
18.97 |
2022-12-30 |
575,931,239.76 |
575,931,211.36 |
0.18 |
28.58 |
2022-09-29 |
575,931,282.08 |
575,931,239.76 |
556.29 |
598.61 |
2022-06-29 |
388,420,500.16 |
575,931,282.08 |
187,510,781.92 |
- |
2022-03-30 |
388,420,509.71 |
388,420,500.16 |
- |
9.55 |
2021-12-30 |
200,026,784.79 |
388,420,509.71 |
188,393,933.69 |
208.77 |
2021-09-29 |
110,004,277.58 |
200,026,784.79 |
190,022,802.85 |
100,000,295.64 |
2021-06-29 |
495,671,685.28 |
110,004,277.58 |
4,277.58 |
385,671,685.28 |
2021-03-30 |
495,671,685.28 |
495,671,685.28 |
- |
- |
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