交银裕通纯债债券A(519762)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 |
2,454,789,099.52 |
2,183,498,253.08 |
975,180,205.44 |
1,246,471,051.88 |
| 2024-09-29 |
2,144,001,465.44 |
2,454,789,099.52 |
955,687,548.18 |
644,899,914.10 |
| 2024-06-29 |
1,980,257,267.08 |
2,144,001,465.44 |
781,478,255.79 |
617,734,057.43 |
| 2024-03-30 |
1,322,613,417.05 |
1,980,257,267.08 |
1,096,166,449.56 |
438,522,599.53 |
| 2023-12-30 |
634,631,372.57 |
1,322,613,417.05 |
768,355,799.17 |
80,373,754.69 |
| 2023-09-29 |
597,804,870.45 |
634,631,372.57 |
222,644,702.62 |
185,818,200.50 |
| 2023-06-29 |
550,566,496.90 |
597,804,870.45 |
76,407,535.75 |
29,169,162.20 |
| 2023-03-30 |
513,646,768.98 |
550,566,496.90 |
37,830,269.99 |
910,542.07 |
| 2022-12-30 |
718,099,855.78 |
513,646,768.98 |
13,618,915.29 |
218,072,002.09 |
| 2022-09-29 |
539,380,132.04 |
718,099,855.78 |
207,367,061.72 |
28,647,337.98 |
| 2022-06-29 |
487,206,975.99 |
539,380,132.04 |
53,467,149.44 |
1,293,993.39 |
| 2022-03-30 |
487,120,510.84 |
487,206,975.99 |
115,970.03 |
29,504.88 |
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