中银证券安添3个月定开债C(016213)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 |
7,463.34 |
7,363.34 |
- |
100.00 |
| 2025-06-29 |
7,463.34 |
7,463.34 |
- |
- |
| 2025-03-30 |
7,803.01 |
7,463.34 |
- |
339.67 |
| 2024-12-30 |
7,923.01 |
7,803.01 |
- |
120.00 |
| 2024-09-29 |
8,143.03 |
7,923.01 |
- |
220.02 |
| 2024-06-29 |
8,253.04 |
8,143.03 |
- |
110.01 |
| 2024-03-30 |
9,083.07 |
8,253.04 |
- |
830.03 |
| 2023-12-30 |
9,519.81 |
9,083.07 |
363.29 |
800.03 |
| 2023-09-29 |
9,880.51 |
9,519.81 |
39.32 |
400.02 |
| 2023-06-29 |
10,510.54 |
9,880.51 |
- |
630.03 |
| 2023-03-30 |
12,590.69 |
10,510.54 |
- |
2,080.15 |
| 2022-12-30 |
14,910.85 |
12,590.69 |
- |
2,320.16 |
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