交银裕隆纯债债券C(519783)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 |
1,632,031,720.25 |
740,196,225.26 |
254,822,232.14 |
1,146,657,727.13 |
| 2024-09-29 |
1,782,129,667.18 |
1,632,031,720.25 |
553,885,661.94 |
703,983,608.87 |
| 2024-06-29 |
1,637,250,307.09 |
1,782,129,667.18 |
607,360,441.89 |
462,481,081.80 |
| 2024-03-30 |
1,549,684,114.74 |
1,637,250,307.09 |
484,155,536.47 |
396,589,344.12 |
| 2023-12-30 |
1,436,773,392.84 |
1,549,684,114.74 |
290,812,900.29 |
177,902,178.39 |
| 2023-09-29 |
1,250,461,009.20 |
1,436,773,392.84 |
466,818,294.56 |
280,505,910.92 |
| 2023-06-29 |
1,284,923,980.57 |
1,250,461,009.20 |
136,141,848.87 |
170,604,820.24 |
| 2023-03-30 |
1,476,197,123.42 |
1,284,923,980.57 |
201,723,917.25 |
392,997,060.10 |
| 2022-12-30 |
2,421,385,030.16 |
1,476,197,123.42 |
144,383,732.10 |
1,089,571,638.84 |
| 2022-09-29 |
1,933,316,569.50 |
2,421,385,030.16 |
866,478,767.81 |
378,410,307.15 |
| 2022-06-29 |
1,891,224,439.19 |
1,933,316,569.50 |
651,927,424.89 |
609,835,294.58 |
| 2022-03-30 |
1,877,583,699.69 |
1,891,224,439.19 |
242,845,608.08 |
229,204,868.58 |
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