交银丰享收益债券A(519746)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 |
752,888,127.57 |
737,688,636.12 |
2,290,222.60 |
17,489,714.05 |
| 2024-09-29 |
753,975,585.31 |
752,888,127.57 |
3,154,861.30 |
4,242,319.04 |
| 2024-06-29 |
755,055,290.27 |
753,975,585.31 |
3,518,714.07 |
4,598,419.03 |
| 2024-03-30 |
757,063,932.73 |
755,055,290.27 |
6,774,707.23 |
8,783,349.69 |
| 2023-12-30 |
755,934,417.66 |
757,063,932.73 |
20,763,683.20 |
19,634,168.13 |
| 2023-09-29 |
829,746,844.03 |
755,934,417.66 |
7,173,322.79 |
80,985,749.16 |
| 2023-06-29 |
829,766,669.44 |
829,746,844.03 |
2,511,574.80 |
2,531,400.21 |
| 2023-03-30 |
827,965,859.55 |
829,766,669.44 |
6,256,519.30 |
4,455,709.41 |
| 2022-12-30 |
1,027,559,076.90 |
827,965,859.55 |
1,389,968.38 |
200,983,185.73 |
| 2022-09-29 |
1,174,504,743.69 |
1,027,559,076.90 |
2,373,586.79 |
149,319,253.58 |
| 2022-06-29 |
1,145,043,485.50 |
1,174,504,743.69 |
75,365,633.55 |
45,904,375.36 |
| 2022-03-30 |
1,089,746,759.11 |
1,145,043,485.50 |
60,415,211.83 |
5,118,485.44 |
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