交银强化回报债券C(519735)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 |
3,214,683.07 |
2,944,395.04 |
1,693,737.31 |
1,964,025.34 |
| 2024-09-29 |
3,249,380.81 |
3,214,683.07 |
18,495.51 |
53,193.25 |
| 2024-06-29 |
3,371,458.13 |
3,249,380.81 |
91,617.30 |
213,694.62 |
| 2024-03-30 |
3,660,166.06 |
3,371,458.13 |
78,344.16 |
367,052.09 |
| 2023-12-30 |
3,941,748.02 |
3,660,166.06 |
16,176.43 |
297,758.39 |
| 2023-09-29 |
191,949,126.07 |
3,941,748.02 |
89,322.22 |
188,096,700.27 |
| 2023-06-29 |
101,309,177.56 |
191,949,126.07 |
471,422,696.05 |
380,782,747.54 |
| 2023-03-30 |
5,545,386.45 |
101,309,177.56 |
110,254,068.21 |
14,490,277.10 |
| 2022-12-30 |
6,082,957.36 |
5,545,386.45 |
328,099.36 |
865,670.27 |
| 2022-09-29 |
6,374,811.37 |
6,082,957.36 |
333,632.55 |
625,486.56 |
| 2022-06-29 |
6,971,262.40 |
6,374,811.37 |
1,810,430.88 |
2,406,881.91 |
| 2022-03-30 |
8,401,484.38 |
6,971,262.40 |
409,383.18 |
1,839,605.16 |
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