中银转债增强债券A(163816)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 |
278,727,757.40 |
238,896,891.04 |
24,556,218.66 |
64,387,085.02 |
| 2025-09-29 |
307,854,991.47 |
278,727,757.40 |
173,163,955.62 |
202,291,189.69 |
| 2025-06-29 |
369,686,339.05 |
307,854,991.47 |
62,295,265.05 |
124,126,612.63 |
| 2025-03-30 |
325,750,664.00 |
369,686,339.05 |
224,834,716.14 |
180,899,041.09 |
| 2024-12-30 |
177,531,813.78 |
325,750,664.00 |
230,118,683.16 |
81,899,832.94 |
| 2024-09-29 |
194,058,478.57 |
177,531,813.78 |
23,205,003.65 |
39,731,668.44 |
| 2024-06-29 |
164,620,000.65 |
194,058,478.57 |
76,358,620.62 |
46,920,142.70 |
| 2024-03-30 |
173,184,113.49 |
164,620,000.65 |
46,459,127.07 |
55,023,239.91 |
| 2023-12-30 |
116,875,337.55 |
173,184,113.49 |
73,748,118.39 |
17,439,342.45 |
| 2023-09-29 |
95,842,074.28 |
116,875,337.55 |
41,961,901.55 |
20,928,638.28 |
| 2023-06-29 |
53,773,924.38 |
95,842,074.28 |
44,715,248.42 |
2,647,098.52 |
| 2023-03-30 |
56,887,491.07 |
53,773,924.38 |
1,112,284.15 |
4,225,850.84 |
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