中银证券鸿瑞债券A(021732)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 |
1,518,994,321.31 |
1,708,111.39 |
2,183,124.44 |
1,519,469,334.36 |
| 2026-03-30 |
1,518,994,584.32 |
1,518,994,321.31 |
1,038.37 |
1,301.38 |
| 2025-12-30 |
2,018,644,729.28 |
1,518,994,584.32 |
90.80 |
499,650,235.76 |
| 2025-09-29 |
2,018,644,849.62 |
2,018,644,729.28 |
78.33 |
198.67 |
| 2025-06-29 |
2,028,644,771.85 |
2,018,644,849.62 |
137.33 |
10,000,059.56 |
| 2025-03-30 |
2,028,647,924.38 |
2,028,644,771.85 |
217.59 |
3,370.12 |
| 2024-12-30 |
2,028,655,811.76 |
2,028,647,924.38 |
- |
7,887.38 |
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