交银丰晟收益债券A(005577)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 |
3,956,536,400.76 |
2,815,115,596.38 |
397,938,020.52 |
1,539,358,824.90 |
| 2024-09-29 |
5,129,180,194.22 |
3,956,536,400.76 |
122,964,410.75 |
1,295,608,204.21 |
| 2024-06-29 |
5,659,965,473.61 |
5,129,180,194.22 |
218,930,737.86 |
749,716,017.25 |
| 2024-03-30 |
5,996,279,757.39 |
5,659,965,473.61 |
969,838,852.93 |
1,306,153,136.71 |
| 2023-12-30 |
5,243,099,531.41 |
5,996,279,757.39 |
1,846,099,579.34 |
1,092,919,353.36 |
| 2023-09-29 |
5,258,089,542.56 |
5,243,099,531.41 |
2,109,504,026.60 |
2,124,494,037.75 |
| 2023-06-29 |
4,066,212,605.54 |
5,258,089,542.56 |
2,161,338,612.10 |
969,461,675.08 |
| 2023-03-30 |
4,925,722,251.70 |
4,066,212,605.54 |
817,620,898.61 |
1,677,130,544.77 |
| 2022-12-30 |
9,814,003,218.10 |
4,925,722,251.70 |
2,550,249,205.81 |
7,438,530,172.21 |
| 2022-09-29 |
6,113,806,496.10 |
9,814,003,218.10 |
4,551,617,571.00 |
851,420,849.00 |
| 2022-06-29 |
3,705,182,267.09 |
6,113,806,496.10 |
2,615,099,234.93 |
206,475,005.92 |
| 2022-03-30 |
1,828,591,015.27 |
3,705,182,267.09 |
2,021,116,563.34 |
144,525,311.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
