中银民利一年持有期债券A(014399)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 |
138,891,242.30 |
134,156,876.74 |
6,494,538.67 |
11,228,904.23 |
| 2025-06-29 |
147,859,659.52 |
138,891,242.30 |
1,382,720.74 |
10,351,137.96 |
| 2025-03-30 |
155,901,441.64 |
147,859,659.52 |
3,470,557.37 |
11,512,339.49 |
| 2024-12-30 |
177,284,540.56 |
155,901,441.64 |
1,354,953.28 |
22,738,052.20 |
| 2024-09-29 |
195,955,034.11 |
177,284,540.56 |
495,691.86 |
19,166,185.41 |
| 2024-06-29 |
244,934,656.59 |
195,955,034.11 |
220,010.98 |
49,199,633.46 |
| 2024-03-30 |
319,600,917.82 |
244,934,656.59 |
11,459.89 |
74,677,721.12 |
| 2023-12-30 |
417,043,995.41 |
319,600,917.82 |
22,169.59 |
97,465,247.18 |
| 2023-09-29 |
549,133,965.05 |
417,043,995.41 |
384,165.32 |
132,474,134.96 |
| 2023-06-29 |
819,526,131.83 |
549,133,965.05 |
628,347.68 |
271,020,514.46 |
| 2023-03-30 |
1,333,337,804.58 |
819,526,131.83 |
246,329.08 |
514,058,001.83 |
| 2022-12-30 |
1,317,384,738.35 |
1,333,337,804.58 |
15,953,066.23 |
- |
| 2022-09-29 |
1,312,966,891.69 |
1,317,384,738.35 |
4,417,846.66 |
- |
| 2022-06-29 |
1,312,789,881.70 |
1,312,966,891.69 |
177,009.99 |
- |
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