交银丰晟收益债券D(020363)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) |
| 2025-03-30 |
2,621,763,509.15 |
2,163,076,814.03 |
163,092,074.12 |
621,778,769.24 |
| 2024-12-30 |
1,146,503,352.47 |
2,621,763,509.15 |
1,869,055,918.53 |
393,795,761.85 |
| 2024-09-29 |
2,066,807,876.84 |
1,146,503,352.47 |
135,589,818.11 |
1,055,894,342.48 |
| 2024-06-29 |
1,143,798,030.52 |
2,066,807,876.84 |
1,046,916,915.34 |
123,907,069.02 |
| 2024-03-30 |
848,319,317.11 |
1,143,798,030.52 |
303,940,082.62 |
8,461,369.21 |
| 2023-12-30 |
- |
848,319,317.11 |
848,319,317.11 |
- |
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