中银嘉享3个月定期开放债券A(012134)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 |
993,565,276.54 |
993,395,939.83 |
- |
169,336.71 |
| 2025-09-29 |
993,672,457.69 |
993,565,276.54 |
- |
107,181.15 |
| 2025-06-29 |
993,689,143.42 |
993,672,457.69 |
- |
16,685.73 |
| 2025-03-30 |
993,745,268.10 |
993,689,143.42 |
- |
56,124.68 |
| 2024-12-30 |
993,786,613.50 |
993,745,268.10 |
- |
41,345.40 |
| 2024-09-29 |
993,880,515.97 |
993,786,613.50 |
3,851.34 |
97,753.81 |
| 2024-06-29 |
993,977,880.74 |
993,880,515.97 |
6,450.59 |
103,815.36 |
| 2024-03-30 |
994,004,684.67 |
993,977,880.74 |
- |
26,803.93 |
| 2023-12-30 |
994,035,065.00 |
994,004,684.67 |
- |
30,380.33 |
| 2023-09-29 |
994,060,449.75 |
994,035,065.00 |
- |
25,384.75 |
| 2023-06-29 |
451,928,095.37 |
994,060,449.75 |
992,261,381.26 |
450,129,026.88 |
| 2023-03-30 |
600,413,996.85 |
451,928,095.37 |
- |
148,485,901.48 |
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