中银丰庆定期开放债券(003770)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 |
4,700,201,009.87 |
4,700,116,467.30 |
3,940.68 |
88,483.25 |
| 2025-09-29 |
4,700,300,233.85 |
4,700,201,009.87 |
- |
99,223.98 |
| 2025-06-29 |
4,700,308,350.25 |
4,700,300,233.85 |
- |
8,116.40 |
| 2025-03-30 |
4,700,308,350.25 |
4,700,308,350.25 |
- |
- |
| 2024-12-30 |
4,700,085,993.90 |
4,700,308,350.25 |
227,294.73 |
4,938.38 |
| 2024-09-29 |
4,700,087,088.04 |
4,700,085,993.90 |
- |
1,094.14 |
| 2024-06-29 |
4,700,087,088.04 |
4,700,087,088.04 |
- |
- |
| 2024-03-30 |
4,700,076,285.59 |
4,700,087,088.04 |
12,434.58 |
1,632.13 |
| 2023-12-30 |
4,700,076,573.95 |
4,700,076,285.59 |
- |
288.36 |
| 2023-09-29 |
4,700,085,154.08 |
4,700,076,573.95 |
- |
8,580.13 |
| 2023-06-29 |
4,700,081,924.23 |
4,700,085,154.08 |
4,224.59 |
994.74 |
| 2023-03-30 |
4,700,078,774.94 |
4,700,081,924.23 |
4,249.74 |
1,100.45 |
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