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) |
| 2025-12-30 |
3,024,396,809.27 |
3,142,674,478.06 |
278,592,780.85 |
160,315,112.06 |
| 2025-09-29 |
3,667,349,224.81 |
3,024,396,809.27 |
1,008,019,696.71 |
1,650,972,112.25 |
| 2025-06-29 |
3,667,349,224.81 |
3,667,349,224.81 |
- |
- |
| 2025-03-30 |
50,572,256.45 |
3,667,349,224.81 |
3,815,451,688.83 |
198,674,720.47 |
| 2024-12-30 |
50,572,256.45 |
50,572,256.45 |
- |
- |
| 2024-09-29 |
134,553,785.13 |
50,572,256.45 |
28,143,639.85 |
112,125,168.53 |
| 2024-06-29 |
134,553,785.13 |
134,553,785.13 |
- |
- |
| 2024-03-30 |
356,204,830.17 |
134,553,785.13 |
317,007.82 |
221,968,052.86 |
| 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 |
- |
- |
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