中银招利债券A(007752)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 |
626,123,283.69 |
661,572,621.06 |
88,368,304.53 |
52,918,967.16 |
| 2025-09-29 |
881,775,477.21 |
626,123,283.69 |
114,013,856.98 |
369,666,050.50 |
| 2025-06-29 |
1,468,592,746.29 |
881,775,477.21 |
2,205,723.06 |
589,022,992.14 |
| 2025-03-30 |
2,191,053,127.99 |
1,468,592,746.29 |
61,088,031.36 |
783,548,413.06 |
| 2024-12-30 |
3,444,151,623.85 |
2,191,053,127.99 |
427,989,682.68 |
1,681,088,178.54 |
| 2024-09-29 |
3,180,885,388.54 |
3,444,151,623.85 |
433,810,618.24 |
170,544,382.93 |
| 2024-06-29 |
3,281,583,882.30 |
3,180,885,388.54 |
461,560,822.79 |
562,259,316.55 |
| 2024-03-30 |
4,046,757,045.31 |
3,281,583,882.30 |
415,212,823.54 |
1,180,385,986.55 |
| 2023-12-30 |
4,291,751,870.11 |
4,046,757,045.31 |
612,398,670.05 |
857,393,494.85 |
| 2023-09-29 |
5,164,923,250.03 |
4,291,751,870.11 |
541,074,525.57 |
1,414,245,905.49 |
| 2023-06-29 |
5,469,822,082.83 |
5,164,923,250.03 |
315,540,080.10 |
620,438,912.90 |
| 2023-03-30 |
5,623,686,301.21 |
5,469,822,082.83 |
1,026,816,051.20 |
1,180,680,269.58 |
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