交银裕坤纯债一年定期开放债券A(008352)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 |
3,485,113,403.36 |
3,485,113,403.51 |
0.15 |
- |
| 2024-09-29 |
3,485,113,403.36 |
3,485,113,403.36 |
- |
- |
| 2024-06-29 |
3,485,113,402.91 |
3,485,113,403.36 |
0.45 |
- |
| 2024-03-30 |
2,394,477,108.75 |
3,485,113,402.91 |
1,281,931,407.65 |
191,295,113.49 |
| 2023-12-30 |
2,394,477,108.75 |
2,394,477,108.75 |
- |
- |
| 2023-09-29 |
2,394,477,108.75 |
2,394,477,108.75 |
- |
- |
| 2023-06-29 |
2,394,477,108.75 |
2,394,477,108.75 |
- |
- |
| 2023-03-30 |
999,999,000.00 |
2,394,477,108.75 |
2,394,908,102.91 |
1,000,429,994.16 |
| 2022-12-30 |
999,999,000.00 |
999,999,000.00 |
- |
- |
| 2022-09-29 |
999,999,000.00 |
999,999,000.00 |
- |
- |
| 2022-06-29 |
999,999,000.00 |
999,999,000.00 |
- |
- |
| 2022-03-30 |
999,999,000.00 |
999,999,000.00 |
- |
- |
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