中银惠利半年定期开放债券B(018701)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) |
| 2026-06-29 |
25,826.91 |
774.24 |
- |
25,052.67 |
| 2026-03-30 |
25,826.91 |
25,826.91 |
- |
- |
| 2025-12-30 |
39,084.13 |
25,826.91 |
15.75 |
13,272.97 |
| 2025-09-29 |
39,084.13 |
39,084.13 |
- |
- |
| 2025-06-29 |
25,811.16 |
39,084.13 |
13,272.97 |
- |
| 2025-03-30 |
26,201.71 |
25,811.16 |
37.32 |
427.87 |
| 2024-12-30 |
26,181.87 |
26,201.71 |
19.84 |
- |
| 2024-09-29 |
455.23 |
26,181.87 |
50,829.67 |
25,103.03 |
| 2024-06-29 |
455.23 |
455.23 |
- |
- |
| 2024-03-30 |
446.59 |
455.23 |
907,246,911.02 |
907,246,902.38 |
| 2023-12-30 |
446.59 |
446.59 |
- |
- |
| 2023-09-29 |
446.59 |
446.59 |
- |
- |
| 2023-06-29 |
- |
446.59 |
446.59 |
- |
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