中银欣享利率债债券A(010083)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 |
1,312,343,368.14 |
76,599,078.43 |
59,079,802.77 |
1,294,824,092.48 |
| 2025-09-29 |
1,318,474,529.03 |
1,312,343,368.14 |
532,352.76 |
6,663,513.65 |
| 2025-06-29 |
1,416,883,268.22 |
1,318,474,529.03 |
862,312.39 |
99,271,051.58 |
| 2025-03-30 |
1,320,438,667.84 |
1,416,883,268.22 |
100,983,607.74 |
4,539,007.36 |
| 2024-12-30 |
1,314,502,293.97 |
1,320,438,667.84 |
9,324,384.58 |
3,388,010.71 |
| 2024-09-29 |
1,318,910,287.26 |
1,314,502,293.97 |
2,149,920.97 |
6,557,914.26 |
| 2024-06-29 |
1,312,618,585.11 |
1,318,910,287.26 |
6,803,433.77 |
511,731.62 |
| 2024-03-30 |
1,608,617,658.75 |
1,312,618,585.11 |
783,412.24 |
296,782,485.88 |
| 2023-12-30 |
1,608,974,962.58 |
1,608,617,658.75 |
598,749.29 |
956,053.12 |
| 2023-09-29 |
1,854,719,461.98 |
1,608,974,962.58 |
505,750.21 |
246,250,249.61 |
| 2023-06-29 |
1,609,540,871.21 |
1,854,719,461.98 |
295,054,526.10 |
49,875,935.33 |
| 2023-03-30 |
4,538,354,514.67 |
1,609,540,871.21 |
294,856,938.16 |
3,223,670,581.62 |
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