交银裕景纯债一年定开债(013419)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 |
6,031,233,339.30 |
2,615,358,695.72 |
1,070,075,366.31 |
4,485,950,009.89 |
| 2024-09-29 |
6,031,233,239.62 |
6,031,233,339.30 |
99.68 |
- |
| 2024-06-29 |
6,031,233,239.62 |
6,031,233,239.62 |
- |
- |
| 2024-03-30 |
6,031,233,239.62 |
6,031,233,239.62 |
- |
- |
| 2023-12-30 |
6,031,233,239.62 |
6,031,233,239.62 |
- |
- |
| 2023-09-29 |
6,104,845,771.60 |
6,031,233,239.62 |
1,251,612,412.12 |
1,325,224,944.10 |
| 2023-06-29 |
6,104,845,771.60 |
6,104,845,771.60 |
- |
- |
| 2023-03-30 |
6,102,786,639.46 |
6,104,845,771.60 |
2,059,132.14 |
- |
| 2022-12-30 |
6,102,786,639.46 |
6,102,786,639.46 |
- |
- |
| 2022-09-29 |
5,099,997,666.19 |
6,102,786,639.46 |
1,802,785,977.24 |
799,997,003.97 |
| 2022-06-29 |
5,099,997,666.19 |
5,099,997,666.19 |
- |
- |
| 2022-03-30 |
5,099,997,666.19 |
5,099,997,666.19 |
- |
- |
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