中银证券安弘债券A(004807)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 |
246,506,630.23 |
1,259,890,948.52 |
1,487,375,202.93 |
473,990,884.64 |
| 2025-06-29 |
303,545,953.09 |
246,506,630.23 |
16,465,852.63 |
73,505,175.49 |
| 2025-03-30 |
294,009,603.88 |
303,545,953.09 |
65,139,260.02 |
55,602,910.81 |
| 2024-12-30 |
214,783,612.00 |
294,009,603.88 |
124,942,971.71 |
45,716,979.83 |
| 2024-09-29 |
229,180,271.12 |
214,783,612.00 |
402,019.44 |
14,798,678.56 |
| 2024-06-29 |
250,449,294.77 |
229,180,271.12 |
406,870.85 |
21,675,894.50 |
| 2024-03-30 |
266,780,705.04 |
250,449,294.77 |
289,304.51 |
16,620,714.78 |
| 2023-12-30 |
322,720,325.93 |
266,780,705.04 |
398,599.42 |
56,338,220.31 |
| 2023-09-29 |
425,904,215.32 |
322,720,325.93 |
336,002.34 |
103,519,891.73 |
| 2023-06-29 |
472,357,492.23 |
425,904,215.32 |
421,516.91 |
46,874,793.82 |
| 2023-03-30 |
566,456,580.23 |
472,357,492.23 |
504,939.18 |
94,604,027.18 |
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