中银彭博政策性银行债券1-5年(010509)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 |
536,405,755.46 |
57,558,602.90 |
39,031,950.17 |
517,879,102.73 |
| 2025-09-29 |
1,834,811,040.46 |
536,405,755.46 |
224,787.16 |
1,298,630,072.16 |
| 2025-06-29 |
5,243,510,535.44 |
1,834,811,040.46 |
303,751.90 |
3,409,003,246.88 |
| 2025-03-30 |
6,124,941,032.11 |
5,243,510,535.44 |
1,107,314,903.33 |
1,988,745,400.00 |
| 2024-12-30 |
4,637,547,863.97 |
6,124,941,032.11 |
2,340,925,782.63 |
853,532,614.49 |
| 2024-09-29 |
6,782,879,838.79 |
4,637,547,863.97 |
932,391,887.39 |
3,077,723,862.21 |
| 2024-06-29 |
4,492,509,842.10 |
6,782,879,838.79 |
2,580,413,900.08 |
290,043,903.39 |
| 2024-03-30 |
4,794,010,321.47 |
4,492,509,842.10 |
1,461,493,239.67 |
1,762,993,719.04 |
| 2023-12-30 |
2,634,285,357.67 |
4,794,010,321.47 |
2,928,252,087.63 |
768,527,123.83 |
| 2023-09-29 |
859,594,446.43 |
2,634,285,357.67 |
2,247,692,609.02 |
473,001,697.78 |
| 2023-06-29 |
2,275,306.76 |
859,594,446.43 |
1,160,647,208.52 |
303,328,068.85 |
| 2023-03-30 |
88,651,892.01 |
2,275,306.76 |
14,640,933.05 |
101,017,518.30 |
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