中银恒优12个月持有期债券C(008233)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 |
130,966,531.21 |
130,854,067.86 |
8,176,855.97 |
8,289,319.32 |
| 2025-09-29 |
125,052,317.31 |
130,966,531.21 |
12,274,565.91 |
6,360,352.01 |
| 2025-06-29 |
119,640,537.46 |
125,052,317.31 |
8,274,479.11 |
2,862,699.26 |
| 2025-03-30 |
59,073,587.22 |
119,640,537.46 |
62,607,690.13 |
2,040,739.89 |
| 2024-12-30 |
31,741,807.02 |
59,073,587.22 |
28,780,109.12 |
1,448,328.92 |
| 2024-09-29 |
21,915,711.05 |
31,741,807.02 |
11,578,673.92 |
1,752,577.95 |
| 2024-06-29 |
17,281,017.60 |
21,915,711.05 |
5,721,031.49 |
1,086,338.04 |
| 2024-03-30 |
17,163,711.30 |
17,281,017.60 |
2,188,683.21 |
2,071,376.91 |
| 2023-12-30 |
23,461,714.61 |
17,163,711.30 |
569,601.06 |
6,867,604.37 |
| 2023-09-29 |
30,272,644.23 |
23,461,714.61 |
1,085,578.39 |
7,896,508.01 |
| 2023-06-29 |
30,562,913.53 |
30,272,644.23 |
1,478,544.58 |
1,768,813.88 |
| 2023-03-30 |
33,087,244.30 |
30,562,913.53 |
328,527.21 |
2,852,857.98 |
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