中银证券安进债券C(003930)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) |
| 2025-09-29 |
259,028.40 |
272,940.41 |
29,593.17 |
15,681.16 |
| 2025-06-29 |
246,604.15 |
259,028.40 |
15,805.06 |
3,380.81 |
| 2025-03-30 |
256,986.83 |
246,604.15 |
18,378.77 |
28,761.45 |
| 2024-12-30 |
274,110.45 |
256,986.83 |
23,377.06 |
40,500.68 |
| 2024-09-29 |
257,641.34 |
274,110.45 |
43,984.15 |
27,515.04 |
| 2024-06-29 |
211,283.51 |
257,641.34 |
54,032.92 |
7,675.09 |
| 2024-03-30 |
182,359.88 |
211,283.51 |
32,085.82 |
3,162.19 |
| 2023-12-30 |
184,713.00 |
182,359.88 |
3,503.24 |
5,856.36 |
| 2023-09-29 |
189,215.08 |
184,713.00 |
11,625.82 |
16,127.90 |
| 2023-06-29 |
188,660.57 |
189,215.08 |
5,808.58 |
5,254.07 |
| 2023-03-30 |
187,481.49 |
188,660.57 |
7,456.25 |
6,277.17 |
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