交银裕祥纯债债券A(006367)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 |
2,052,619,597.99 |
2,015,961,725.18 |
7,465,074.81 |
44,122,947.62 |
| 2024-09-29 |
2,064,086,757.04 |
2,052,619,597.99 |
3,776,396.56 |
15,243,555.61 |
| 2024-06-29 |
2,073,078,527.03 |
2,064,086,757.04 |
5,436,330.39 |
14,428,100.38 |
| 2024-03-30 |
2,095,398,518.94 |
2,073,078,527.03 |
4,170,927.36 |
26,490,919.27 |
| 2023-12-30 |
2,317,575,580.50 |
2,095,398,518.94 |
5,342,479.19 |
227,519,540.75 |
| 2023-09-29 |
3,775,332,980.84 |
2,317,575,580.50 |
19,289,921.64 |
1,477,047,321.98 |
| 2023-06-29 |
690,429,600.39 |
3,775,332,980.84 |
3,501,478,612.65 |
416,575,232.20 |
| 2023-03-30 |
1,643,411,097.77 |
690,429,600.39 |
175,338,182.18 |
1,128,319,679.56 |
| 2022-12-30 |
952,703,759.27 |
1,643,411,097.77 |
1,191,002,226.87 |
500,294,888.37 |
| 2022-09-29 |
1,705,194,388.94 |
952,703,759.27 |
38,920,500.56 |
791,411,130.23 |
| 2022-06-29 |
1,788,246,244.46 |
1,705,194,388.94 |
30,668,073.89 |
113,719,929.41 |
| 2022-03-30 |
1,910,161,794.52 |
1,788,246,244.46 |
69,599,405.70 |
191,514,955.76 |
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