交银丰盈收益债券A(519740)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 |
968,620,368.59 |
968,458,060.41 |
256,964.79 |
419,272.97 |
| 2024-09-29 |
968,463,409.34 |
968,620,368.59 |
310,161.78 |
153,202.53 |
| 2024-06-29 |
968,407,313.53 |
968,463,409.34 |
111,562.24 |
55,466.43 |
| 2024-03-30 |
968,346,214.04 |
968,407,313.53 |
437,608.01 |
376,508.52 |
| 2023-12-30 |
968,540,473.35 |
968,346,214.04 |
110,593.74 |
304,853.05 |
| 2023-09-29 |
968,582,702.10 |
968,540,473.35 |
81,389.33 |
123,618.08 |
| 2023-06-29 |
968,435,350.17 |
968,582,702.10 |
265,611.16 |
118,259.23 |
| 2023-03-30 |
968,716,062.46 |
968,435,350.17 |
122,302.81 |
403,015.10 |
| 2022-12-30 |
969,569,848.30 |
968,716,062.46 |
66,821.19 |
920,607.03 |
| 2022-09-29 |
969,350,197.74 |
969,569,848.30 |
231,244.67 |
11,594.11 |
| 2022-06-29 |
1,050,312,022.91 |
969,350,197.74 |
627,979.55 |
81,589,804.72 |
| 2022-03-30 |
1,050,247,371.78 |
1,050,312,022.91 |
156,082.12 |
91,430.99 |
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