中银季季红定开债(002985)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 |
305,049,529.15 |
292,371,676.93 |
57,629.83 |
12,735,482.05 |
| 2023-09-29 |
33,510,633.85 |
305,049,529.15 |
277,706,649.85 |
6,167,754.55 |
| 2023-06-29 |
40,686,400.76 |
33,510,633.85 |
628,617.46 |
7,804,384.37 |
| 2023-03-30 |
44,161,697.79 |
40,686,400.76 |
12,034,351.13 |
15,509,648.16 |
| 2022-12-30 |
47,441,069.56 |
44,161,697.79 |
6,454,059.59 |
9,733,431.36 |
| 2022-09-29 |
46,776,566.24 |
47,441,069.56 |
1,196,891.54 |
532,388.22 |
| 2022-06-29 |
44,265,844.58 |
46,776,566.24 |
14,367,404.32 |
11,856,682.66 |
| 2022-03-30 |
18,720,036.83 |
44,265,844.58 |
31,709,891.38 |
6,164,083.63 |
| 2021-12-30 |
6,677,312.28 |
18,720,036.83 |
13,565,352.05 |
1,522,627.50 |
| 2021-09-29 |
5,296,300.28 |
6,677,312.28 |
3,810,416.80 |
2,429,404.80 |
| 2021-06-29 |
480,737,133.47 |
5,296,300.28 |
180,945.51 |
475,621,778.70 |
| 2021-03-30 |
875,820,969.05 |
480,737,133.47 |
1,246,049.14 |
396,329,884.72 |
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