中银福建国企债定开债A(006846)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 |
340,288,774.38 |
102,332,052.23 |
14,757,667.38 |
252,714,389.53 |
| 2025-09-29 |
340,288,774.38 |
340,288,774.38 |
- |
- |
| 2025-06-29 |
460,197,018.52 |
340,288,774.38 |
599,581.82 |
120,507,825.96 |
| 2025-03-30 |
460,396,140.68 |
460,197,018.52 |
- |
199,122.16 |
| 2024-12-30 |
477,857,225.71 |
460,396,140.68 |
137,162,739.82 |
154,623,824.85 |
| 2024-09-29 |
477,857,225.71 |
477,857,225.71 |
- |
- |
| 2024-06-29 |
524,229,119.36 |
477,857,225.71 |
1,118,950.68 |
47,490,844.33 |
| 2024-03-30 |
523,290,958.52 |
524,229,119.36 |
938,160.84 |
- |
| 2023-12-30 |
686,733,877.06 |
523,290,958.52 |
56,636,909.99 |
220,079,828.53 |
| 2023-09-29 |
686,010,791.34 |
686,733,877.06 |
723,085.72 |
- |
| 2023-06-29 |
958,159,388.91 |
686,010,791.34 |
15,266,877.63 |
287,415,475.20 |
| 2023-03-30 |
1,536,833,395.04 |
958,159,388.91 |
25,247.37 |
578,699,253.50 |
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