交银境尚收益债券C(519785)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 |
63,262.59 |
39,823.59 |
5,869.45 |
29,308.45 |
| 2024-09-29 |
67,726.70 |
63,262.59 |
6,140.91 |
10,605.02 |
| 2024-06-29 |
52,801.39 |
67,726.70 |
56,865.74 |
41,940.43 |
| 2024-03-30 |
50,771.98 |
52,801.39 |
14,319.83 |
12,290.42 |
| 2023-12-30 |
47,262.84 |
50,771.98 |
3,769.60 |
260.46 |
| 2023-09-29 |
45,764.85 |
47,262.84 |
8,309.11 |
6,811.12 |
| 2023-06-29 |
42,977.31 |
45,764.85 |
2,937.17 |
149.63 |
| 2023-03-30 |
53,710.83 |
42,977.31 |
7,263.67 |
17,997.19 |
| 2022-12-30 |
64,495.12 |
53,710.83 |
1,800.76 |
12,585.05 |
| 2022-09-29 |
55,820.48 |
64,495.12 |
14,537.04 |
5,862.40 |
| 2022-06-29 |
56,380.95 |
55,820.48 |
16,403.97 |
16,964.44 |
| 2022-03-30 |
155,938.93 |
56,380.95 |
10,005.12 |
109,563.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
