交银安心收益债券A(519753)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 |
2,230,538,186.22 |
1,321,835,051.05 |
415,773,388.54 |
1,324,476,523.71 |
| 2024-09-29 |
2,325,582,763.36 |
2,230,538,186.22 |
407,852,265.40 |
502,896,842.54 |
| 2024-06-29 |
2,273,801,278.20 |
2,325,582,763.36 |
118,869,950.71 |
67,088,465.55 |
| 2024-03-30 |
4,108,283,379.03 |
2,273,801,278.20 |
120,637.68 |
1,834,602,738.51 |
| 2023-12-30 |
3,587,576,314.59 |
4,108,283,379.03 |
1,114,925,575.63 |
594,218,511.19 |
| 2023-09-29 |
1,339,156,294.13 |
3,587,576,314.59 |
2,278,919,738.05 |
30,499,717.59 |
| 2023-06-29 |
59,225,161.79 |
1,339,156,294.13 |
1,286,764,631.27 |
6,833,498.93 |
| 2023-03-30 |
55,830,148.50 |
59,225,161.79 |
34,821,411.26 |
31,426,397.97 |
| 2022-12-30 |
61,898,242.92 |
55,830,148.50 |
374,429.90 |
6,442,524.32 |
| 2022-09-29 |
46,454,281.35 |
61,898,242.92 |
22,270,768.12 |
6,826,806.55 |
| 2022-06-29 |
49,524,187.52 |
46,454,281.35 |
534,318.93 |
3,604,225.10 |
| 2022-03-30 |
67,548,521.34 |
49,524,187.52 |
32,644,223.34 |
50,668,557.16 |
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