交银丰盈收益债券C(005025)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 |
4,280,039.68 |
5,326,446.63 |
4,675,202.03 |
3,628,795.08 |
| 2024-09-29 |
4,252,362.97 |
4,280,039.68 |
1,038,285.18 |
1,010,608.47 |
| 2024-06-29 |
4,106,804.11 |
4,252,362.97 |
1,826,232.00 |
1,680,673.14 |
| 2024-03-30 |
4,039,947.72 |
4,106,804.11 |
111,135.44 |
44,279.05 |
| 2023-12-30 |
4,037,683.64 |
4,039,947.72 |
21,820.44 |
19,556.36 |
| 2023-09-29 |
4,255,632.16 |
4,037,683.64 |
13,094.44 |
231,042.96 |
| 2023-06-29 |
4,158,103.02 |
4,255,632.16 |
259,498.60 |
161,969.46 |
| 2023-03-30 |
4,138,255.73 |
4,158,103.02 |
384,478.24 |
364,630.95 |
| 2022-12-30 |
4,463,784.75 |
4,138,255.73 |
295,544.66 |
621,073.68 |
| 2022-09-29 |
4,447,966.14 |
4,463,784.75 |
1,243,817.20 |
1,227,998.59 |
| 2022-06-29 |
4,211,889.12 |
4,447,966.14 |
668,966.93 |
432,889.91 |
| 2022-03-30 |
4,245,316.17 |
4,211,889.12 |
372,986.88 |
406,413.93 |
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