交银增利债券A/B(519680)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 |
1,555,800,317.45 |
1,616,609,055.36 |
144,913,808.42 |
84,105,070.51 |
| 2024-09-29 |
1,666,881,281.08 |
1,555,800,317.45 |
309,287,078.69 |
420,368,042.32 |
| 2024-06-29 |
1,434,806,193.73 |
1,666,881,281.08 |
389,326,119.26 |
157,251,031.91 |
| 2024-03-30 |
1,599,316,378.48 |
1,434,806,193.73 |
137,199,370.31 |
301,709,555.06 |
| 2023-12-30 |
1,918,463,601.11 |
1,599,316,378.48 |
14,943,716.51 |
334,090,939.14 |
| 2023-09-29 |
2,489,434,880.54 |
1,918,463,601.11 |
200,358,656.84 |
771,329,936.27 |
| 2023-06-29 |
2,671,757,492.05 |
2,489,434,880.54 |
248,306,070.95 |
430,628,682.46 |
| 2023-03-30 |
2,698,058,839.31 |
2,671,757,492.05 |
307,904,877.79 |
334,206,225.05 |
| 2022-12-30 |
3,747,116,532.73 |
2,698,058,839.31 |
99,367,775.25 |
1,148,425,468.67 |
| 2022-09-29 |
3,374,924,047.85 |
3,747,116,532.73 |
683,545,913.04 |
311,353,428.16 |
| 2022-06-29 |
3,447,381,045.20 |
3,374,924,047.85 |
479,874,669.87 |
552,331,667.22 |
| 2022-03-30 |
3,690,321,224.25 |
3,447,381,045.20 |
865,800,655.37 |
1,108,740,834.42 |
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