交银稳固收益债券A(519726)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 |
665,492,438.33 |
165,031,463.89 |
26,367,083.21 |
526,828,057.65 |
| 2024-09-29 |
1,024,556,851.08 |
665,492,438.33 |
10,550,311.93 |
369,614,724.68 |
| 2024-06-29 |
2,371,692,162.25 |
1,024,556,851.08 |
67,974,618.63 |
1,415,109,929.80 |
| 2024-03-30 |
4,181,391,795.91 |
2,371,692,162.25 |
32,697,654.90 |
1,842,397,288.56 |
| 2023-12-30 |
5,150,268,781.84 |
4,181,391,795.91 |
172,814,692.69 |
1,141,691,678.62 |
| 2023-09-29 |
5,068,433,159.98 |
5,150,268,781.84 |
1,534,497,739.55 |
1,452,662,117.69 |
| 2023-06-29 |
1,701,251,057.52 |
5,068,433,159.98 |
3,888,946,568.89 |
521,764,466.43 |
| 2023-03-30 |
2,048,420,849.76 |
1,701,251,057.52 |
- |
347,169,792.24 |
| 2022-12-30 |
945,559,560.89 |
2,048,420,849.76 |
1,410,697,233.20 |
307,835,944.33 |
| 2022-09-29 |
105,467,996.88 |
945,559,560.89 |
922,225,153.74 |
82,133,589.73 |
| 2022-06-29 |
36,886,010.97 |
105,467,996.88 |
78,777,634.85 |
10,195,648.94 |
| 2022-03-30 |
38,166,353.01 |
36,886,010.97 |
349,374.54 |
1,629,716.58 |
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