中银证券中高等级债券C(004955)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 |
1,892,277.96 |
1,493,886.04 |
420,184.51 |
818,576.43 |
| 2025-06-29 |
1,570,103.94 |
1,892,277.96 |
686,704.24 |
364,530.22 |
| 2025-03-30 |
1,446,584.60 |
1,570,103.94 |
443,474.76 |
319,955.42 |
| 2024-12-30 |
2,289,972.82 |
1,446,584.60 |
604,421.39 |
1,447,809.61 |
| 2024-09-29 |
2,156,889.20 |
2,289,972.82 |
395,367.51 |
262,283.89 |
| 2024-06-29 |
1,952,802.58 |
2,156,889.20 |
320,814.94 |
116,728.32 |
| 2024-03-30 |
1,855,407.50 |
1,952,802.58 |
152,132.87 |
54,737.79 |
| 2023-12-30 |
1,848,212.53 |
1,855,407.50 |
34,928.13 |
27,733.16 |
| 2023-09-29 |
1,835,335.15 |
1,848,212.53 |
61,220.56 |
48,343.18 |
| 2023-06-29 |
1,991,911.32 |
1,835,335.15 |
29,347.18 |
185,923.35 |
| 2023-03-30 |
2,666,340.58 |
1,991,911.32 |
37,894.68 |
712,323.94 |
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