中银信用增利债券(LOF)C(010871)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 |
542,369,786.44 |
270,088,312.24 |
57,174,214.63 |
329,455,688.83 |
| 2025-09-29 |
505,828,280.29 |
542,369,786.44 |
544,946,310.39 |
508,404,804.24 |
| 2025-06-29 |
95,120,611.17 |
505,828,280.29 |
452,602,994.09 |
41,895,324.97 |
| 2025-03-30 |
45,315,114.12 |
95,120,611.17 |
75,604,013.64 |
25,798,516.59 |
| 2024-12-30 |
44,363,704.97 |
45,315,114.12 |
5,033,511.36 |
4,082,102.21 |
| 2024-09-29 |
54,069,850.81 |
44,363,704.97 |
2,644,138.49 |
12,350,284.33 |
| 2024-06-29 |
733,378.81 |
54,069,850.81 |
108,315,496.20 |
54,979,024.20 |
| 2024-03-30 |
330,287.68 |
733,378.81 |
2,175,829.81 |
1,772,738.68 |
| 2023-12-30 |
400,648.64 |
330,287.68 |
148,058.95 |
218,419.91 |
| 2023-09-29 |
301,057.87 |
400,648.64 |
594,636.47 |
495,045.70 |
| 2023-06-29 |
367,869.61 |
301,057.87 |
12,988.01 |
79,799.75 |
| 2023-03-30 |
852,910.87 |
367,869.61 |
67,145.70 |
552,186.96 |
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