中银鑫盛一年持有债券A(018537)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 |
109,275,820.04 |
113,024,367.68 |
6,926,781.73 |
3,178,234.09 |
| 2025-06-29 |
53,894,199.22 |
109,275,820.04 |
59,179,375.89 |
3,797,755.07 |
| 2025-03-30 |
29,591,822.80 |
53,894,199.22 |
30,541,665.02 |
6,239,288.60 |
| 2024-12-30 |
52,814,937.22 |
29,591,822.80 |
4,208,846.43 |
27,431,960.85 |
| 2024-09-29 |
160,262,442.88 |
52,814,937.22 |
266,661.87 |
107,714,167.53 |
| 2024-06-29 |
159,179,311.03 |
160,262,442.88 |
1,083,131.85 |
- |
| 2024-03-30 |
158,793,749.72 |
159,179,311.03 |
385,561.31 |
- |
| 2023-12-30 |
158,455,730.89 |
158,793,749.72 |
338,018.83 |
- |
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