交银增利增强债券A(004427)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) |
| 2024-12-30 |
966,705,109.78 |
749,401,665.26 |
64,011,164.27 |
281,314,608.79 |
| 2024-09-29 |
1,068,067,483.37 |
966,705,109.78 |
229,637,272.06 |
330,999,645.65 |
| 2024-06-29 |
1,260,975,268.16 |
1,068,067,483.37 |
16,365,193.91 |
209,272,978.70 |
| 2024-03-30 |
1,701,699,713.12 |
1,260,975,268.16 |
49,603,519.35 |
490,327,964.31 |
| 2023-12-30 |
2,742,566,706.54 |
1,701,699,713.12 |
1,459,277.93 |
1,042,326,271.35 |
| 2023-09-29 |
3,549,783,006.24 |
2,742,566,706.54 |
183,044,882.29 |
990,261,181.99 |
| 2023-06-29 |
3,600,280,593.23 |
3,549,783,006.24 |
513,080,284.13 |
563,577,871.12 |
| 2023-03-30 |
3,849,875,570.58 |
3,600,280,593.23 |
888,022,698.27 |
1,137,617,675.62 |
| 2022-12-30 |
3,888,104,353.62 |
3,849,875,570.58 |
1,515,944,861.92 |
1,554,173,644.96 |
| 2022-09-29 |
1,182,004,488.17 |
3,888,104,353.62 |
2,962,014,780.74 |
255,914,915.29 |
| 2022-06-29 |
824,520,443.40 |
1,182,004,488.17 |
748,253,776.31 |
390,769,731.54 |
| 2022-03-30 |
730,786,201.37 |
824,520,443.40 |
217,680,022.53 |
123,945,780.50 |
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