中银安享债券A(005690)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 |
1,908,773,741.43 |
1,908,590,379.80 |
711,197.79 |
894,559.42 |
| 2025-09-29 |
1,952,357,851.35 |
1,908,773,741.43 |
1,405,371.25 |
44,989,481.17 |
| 2025-06-29 |
1,951,906,689.77 |
1,952,357,851.35 |
1,767,767.93 |
1,316,606.35 |
| 2025-03-30 |
1,957,858,530.36 |
1,951,906,689.77 |
1,985,046.12 |
7,936,886.71 |
| 2024-12-30 |
2,024,825,963.18 |
1,957,858,530.36 |
4,295,544.16 |
71,262,976.98 |
| 2024-09-29 |
2,018,216,772.85 |
2,024,825,963.18 |
67,456,140.73 |
60,846,950.40 |
| 2024-06-29 |
1,905,048,885.25 |
2,018,216,772.85 |
113,939,452.70 |
771,565.10 |
| 2024-03-30 |
1,962,898,511.22 |
1,905,048,885.25 |
698,077.64 |
58,547,703.61 |
| 2023-12-30 |
936,063,078.02 |
1,962,898,511.22 |
1,026,857,431.70 |
21,998.50 |
| 2023-09-29 |
936,048,595.58 |
936,063,078.02 |
105,413.71 |
90,931.27 |
| 2023-06-29 |
936,041,853.76 |
936,048,595.58 |
12,292.35 |
5,550.53 |
| 2023-03-30 |
936,065,692.04 |
936,041,853.76 |
2,486.29 |
26,324.57 |
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