中银证券安业债券C(013374)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 |
197,553.06 |
311,048.39 |
115,635.17 |
2,139.84 |
| 2025-06-29 |
162,432.48 |
197,553.06 |
102,124.76 |
67,004.18 |
| 2025-03-30 |
1,183,259.73 |
162,432.48 |
67,148.78 |
1,087,976.03 |
| 2024-12-30 |
881,696.77 |
1,183,259.73 |
4,607,870.03 |
4,306,307.07 |
| 2024-09-29 |
146,491.84 |
881,696.77 |
751,017.45 |
15,812.52 |
| 2024-06-29 |
793.91 |
146,491.84 |
149,093.74 |
3,395.81 |
| 2024-03-30 |
144,096.74 |
793.91 |
2,513.48 |
145,816.31 |
| 2023-12-30 |
48,713.09 |
144,096.74 |
472,365.31 |
376,981.66 |
| 2023-09-29 |
48,606.60 |
48,713.09 |
135.62 |
29.13 |
| 2023-06-29 |
49.06 |
48,606.60 |
48,576.98 |
19.44 |
| 2023-03-30 |
10,117.12 |
49.06 |
29.20 |
10,097.26 |
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