中银安心回报(000817)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) |
| 2025-12-30 |
2,940,370,484.84 |
2,940,452,613.43 |
610,413.67 |
528,285.08 |
| 2025-09-29 |
2,940,327,028.15 |
2,940,370,484.84 |
43,456.69 |
- |
| 2025-06-29 |
3,165,110,534.08 |
2,940,327,028.15 |
207,092.42 |
224,990,598.35 |
| 2025-03-30 |
3,262,580,727.80 |
3,165,110,534.08 |
183,858.31 |
97,654,052.03 |
| 2024-12-30 |
3,262,516,695.56 |
3,262,580,727.80 |
64,032.24 |
- |
| 2024-09-29 |
3,262,684,967.50 |
3,262,516,695.56 |
783,170.22 |
951,442.16 |
| 2024-06-29 |
3,262,636,584.66 |
3,262,684,967.50 |
48,382.84 |
- |
| 2024-03-30 |
3,260,448,387.92 |
3,262,636,584.66 |
2,615,316.11 |
427,119.37 |
| 2023-12-30 |
3,260,448,387.92 |
3,260,448,387.92 |
- |
- |
| 2023-09-29 |
3,274,511,127.92 |
3,260,448,387.92 |
71,245.96 |
14,133,985.96 |
| 2023-06-29 |
3,274,466,793.04 |
3,274,511,127.92 |
44,334.88 |
- |
| 2023-03-30 |
3,393,452,042.98 |
3,274,466,793.04 |
15,709.31 |
119,000,959.25 |
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