中银证券安弘债券C(004808)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 |
46,220,956.08 |
359,728,363.80 |
516,286,346.16 |
202,778,938.44 |
| 2025-06-29 |
48,788,379.19 |
46,220,956.08 |
7,285,266.34 |
9,852,689.45 |
| 2025-03-30 |
41,957,410.42 |
48,788,379.19 |
25,310,832.27 |
18,479,863.50 |
| 2024-12-30 |
31,768,162.70 |
41,957,410.42 |
17,280,542.11 |
7,091,294.39 |
| 2024-09-29 |
36,459,268.75 |
31,768,162.70 |
1,997,316.99 |
6,688,423.04 |
| 2024-06-29 |
38,570,821.88 |
36,459,268.75 |
634,454.34 |
2,746,007.47 |
| 2024-03-30 |
41,155,100.98 |
38,570,821.88 |
419,534.51 |
3,003,813.61 |
| 2023-12-30 |
46,988,265.10 |
41,155,100.98 |
456,183.80 |
6,289,347.92 |
| 2023-09-29 |
50,738,248.56 |
46,988,265.10 |
659,331.47 |
4,409,314.93 |
| 2023-06-29 |
51,014,455.40 |
50,738,248.56 |
3,421,737.31 |
3,697,944.15 |
| 2023-03-30 |
46,299,313.15 |
51,014,455.40 |
10,085,189.03 |
5,370,046.78 |
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