交银丰润收益债券C(519745)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 |
274,831,126.53 |
2,710,715,940.22 |
2,540,629,612.27 |
104,744,798.58 |
| 2024-09-29 |
1,068,222,755.09 |
274,831,126.53 |
101,781,796.35 |
895,173,424.91 |
| 2024-06-29 |
1,700,126,991.50 |
1,068,222,755.09 |
584,696.25 |
632,488,932.66 |
| 2024-03-30 |
6,986,794,942.08 |
1,700,126,991.50 |
5,444,683.71 |
5,292,112,634.29 |
| 2023-12-30 |
5,439,245,091.12 |
6,986,794,942.08 |
3,283,011,509.95 |
1,735,461,658.99 |
| 2023-09-29 |
4,116,558,616.16 |
5,439,245,091.12 |
3,707,108,099.63 |
2,384,421,624.67 |
| 2023-06-29 |
3,406,297,774.59 |
4,116,558,616.16 |
1,674,180,543.11 |
963,919,701.54 |
| 2023-03-30 |
1,239,414.91 |
3,406,297,774.59 |
3,405,593,905.92 |
535,546.24 |
| 2022-12-30 |
1,958,033.34 |
1,239,414.91 |
445,665.44 |
1,164,283.87 |
| 2022-09-29 |
2,039,147.13 |
1,958,033.34 |
491,632.77 |
572,746.56 |
| 2022-06-29 |
2,932,768.32 |
2,039,147.13 |
673,691.01 |
1,567,312.20 |
| 2022-03-30 |
2,828,647.94 |
2,932,768.32 |
2,802,804.23 |
2,698,683.85 |
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