中银月月鑫30天滚动持有债券A(021119)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) |
| 2025-12-30 |
1,904,965,498.35 |
606,754,942.59 |
27,420,645.53 |
1,325,631,201.29 |
| 2025-09-29 |
183,089,706.22 |
1,904,965,498.35 |
3,166,565,254.91 |
1,444,689,462.78 |
| 2025-06-29 |
109,824,104.36 |
183,089,706.22 |
112,805,078.26 |
39,539,476.40 |
| 2025-03-30 |
179,667,463.33 |
109,824,104.36 |
15,854,065.54 |
85,697,424.51 |
| 2024-12-30 |
276,118,133.31 |
179,667,463.33 |
32,529,721.80 |
128,980,391.78 |
| 2024-09-29 |
362,153,959.67 |
276,118,133.31 |
113,878,496.43 |
199,914,322.79 |
| 2024-06-29 |
555,627,324.67 |
362,153,959.67 |
8,466,493.82 |
201,939,858.82 |
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