中银添利债券发起A(380009)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 |
2,137,561,253.07 |
2,235,081,886.74 |
645,581,053.76 |
548,060,420.09 |
| 2025-09-29 |
2,592,862,865.18 |
2,137,561,253.07 |
265,415,335.94 |
720,716,948.05 |
| 2025-06-29 |
2,753,158,385.08 |
2,592,862,865.18 |
334,675,333.48 |
494,970,853.38 |
| 2025-03-30 |
2,705,274,560.53 |
2,753,158,385.08 |
593,389,860.02 |
545,506,035.47 |
| 2024-12-30 |
3,219,037,001.36 |
2,705,274,560.53 |
549,735,652.35 |
1,063,498,093.18 |
| 2024-09-29 |
2,676,196,201.23 |
3,219,037,001.36 |
982,397,546.43 |
439,556,746.30 |
| 2024-06-29 |
2,944,163,561.11 |
2,676,196,201.23 |
661,958,690.70 |
929,926,050.58 |
| 2024-03-30 |
3,415,632,059.97 |
2,944,163,561.11 |
421,076,990.58 |
892,545,489.44 |
| 2023-12-30 |
3,814,330,154.99 |
3,415,632,059.97 |
206,194,727.56 |
604,892,822.58 |
| 2023-09-29 |
4,022,715,396.39 |
3,814,330,154.99 |
440,810,045.79 |
649,195,287.19 |
| 2023-06-29 |
5,211,620,543.96 |
4,022,715,396.39 |
400,367,735.60 |
1,589,272,883.17 |
| 2023-03-30 |
5,990,486,654.27 |
5,211,620,543.96 |
547,803,753.26 |
1,326,669,863.57 |
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