中银证券安沛债券C(008996)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 |
8,767.10 |
8,709.32 |
148.79 |
206.57 |
| 2025-06-29 |
10,186.22 |
8,767.10 |
1,031.25 |
2,450.37 |
| 2025-03-30 |
11,301.44 |
10,186.22 |
56,038.46 |
57,153.68 |
| 2024-12-30 |
15,410.99 |
11,301.44 |
1,069,299.02 |
1,073,408.57 |
| 2024-09-29 |
103,055.81 |
15,410.99 |
92,095.76 |
179,740.58 |
| 2024-06-29 |
1,110,608.25 |
103,055.81 |
111,368.92 |
1,118,921.36 |
| 2024-03-30 |
1,126,955.82 |
1,110,608.25 |
748,972.23 |
765,319.80 |
| 2023-12-30 |
246,943.92 |
1,126,955.82 |
1,218,444.23 |
338,432.33 |
| 2023-09-29 |
77,268.82 |
246,943.92 |
2,342,333.94 |
2,172,658.84 |
| 2023-06-29 |
365,641.42 |
77,268.82 |
780,524.91 |
1,068,897.51 |
| 2023-03-30 |
50,853.12 |
365,641.42 |
710,499.55 |
395,711.25 |
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