中银月月鑫30天滚动持有债券C(021120)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 |
385,946,302.70 |
155,848,867.68 |
24,859,825.28 |
254,957,260.30 |
| 2025-09-29 |
131,108,860.13 |
385,946,302.70 |
605,652,236.99 |
350,814,794.42 |
| 2025-06-29 |
46,267,344.94 |
131,108,860.13 |
190,244,324.86 |
105,402,809.67 |
| 2025-03-30 |
83,988,681.86 |
46,267,344.94 |
60,836,548.17 |
98,557,885.09 |
| 2024-12-30 |
65,020,349.80 |
83,988,681.86 |
82,853,334.18 |
63,885,002.12 |
| 2024-09-29 |
5,227,965.26 |
65,020,349.80 |
92,441,333.80 |
32,648,949.26 |
| 2024-06-29 |
10,207,057.08 |
5,227,965.26 |
697,504.28 |
5,676,596.10 |
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