中银美元债债券(QDII)美元(002287)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 |
841,406,126.16 |
911,592,098.83 |
133,291,940.04 |
63,105,967.37 |
| 2025-09-29 |
546,104,855.32 |
841,406,126.16 |
339,439,199.21 |
44,137,928.37 |
| 2025-06-29 |
526,007,062.09 |
546,104,855.32 |
93,388,625.02 |
73,290,831.79 |
| 2025-03-30 |
498,436,293.13 |
526,007,062.09 |
61,429,954.64 |
33,859,185.68 |
| 2024-12-30 |
481,751,341.72 |
498,436,293.13 |
54,315,362.22 |
37,630,410.81 |
| 2024-09-29 |
450,705,052.12 |
481,751,341.72 |
64,993,980.12 |
33,947,690.52 |
| 2024-06-29 |
411,968,992.11 |
450,705,052.12 |
65,258,440.45 |
26,522,380.44 |
| 2024-03-30 |
325,780,301.65 |
411,968,992.11 |
105,976,674.76 |
19,787,984.30 |
| 2023-12-30 |
187,182,238.14 |
325,780,301.65 |
148,507,564.37 |
9,909,500.86 |
| 2023-09-29 |
187,532,144.35 |
187,182,238.14 |
10,367,135.59 |
10,717,041.80 |
| 2023-06-29 |
201,716,053.63 |
187,532,144.35 |
13,307,415.15 |
27,491,324.43 |
| 2023-03-30 |
195,764,775.72 |
201,716,053.63 |
57,861,560.48 |
51,910,282.57 |
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