中银信享定期开放债券(004899)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 |
1,945,524,219.69 |
1,459,144,165.69 |
- |
486,380,054.00 |
| 2025-09-29 |
1,945,524,257.43 |
1,945,524,219.69 |
- |
37.74 |
| 2025-06-29 |
1,945,524,568.91 |
1,945,524,257.43 |
- |
311.48 |
| 2025-03-30 |
1,945,524,606.70 |
1,945,524,568.91 |
- |
37.79 |
| 2024-12-30 |
979,435,349.42 |
1,945,524,606.70 |
966,089,266.74 |
9.46 |
| 2024-09-29 |
980,011,306.65 |
979,435,349.42 |
979,430,950.05 |
980,006,907.28 |
| 2024-06-29 |
2,891,690,736.77 |
980,011,306.65 |
- |
1,911,679,430.12 |
| 2024-03-30 |
2,891,690,736.77 |
2,891,690,736.77 |
- |
- |
| 2023-12-30 |
2,891,690,831.19 |
2,891,690,736.77 |
- |
94.42 |
| 2023-09-29 |
2,891,691,020.55 |
2,891,690,831.19 |
- |
189.36 |
| 2023-06-29 |
2,891,691,020.55 |
2,891,691,020.55 |
- |
- |
| 2023-03-30 |
990,011,656.54 |
2,891,691,020.55 |
1,911,679,411.20 |
10,000,047.19 |
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