交银增利增强债券C(004428)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 |
44,954,361.08 |
137,050,364.16 |
110,029,276.21 |
17,933,273.13 |
| 2024-09-29 |
47,812,980.86 |
44,954,361.08 |
11,847,575.61 |
14,706,195.39 |
| 2024-06-29 |
59,512,282.90 |
47,812,980.86 |
36,596,927.96 |
48,296,230.00 |
| 2024-03-30 |
267,219,189.74 |
59,512,282.90 |
33,567,518.35 |
241,274,425.19 |
| 2023-12-30 |
357,446,563.41 |
267,219,189.74 |
77,364,158.62 |
167,591,532.29 |
| 2023-09-29 |
456,019,406.04 |
357,446,563.41 |
205,961,364.24 |
304,534,206.87 |
| 2023-06-29 |
400,603,456.08 |
456,019,406.04 |
196,823,473.34 |
141,407,523.38 |
| 2023-03-30 |
466,507,239.88 |
400,603,456.08 |
175,005,348.66 |
240,909,132.46 |
| 2022-12-30 |
659,524,769.50 |
466,507,239.88 |
216,047,631.87 |
409,065,161.49 |
| 2022-09-29 |
492,577,508.63 |
659,524,769.50 |
311,441,586.31 |
144,494,325.44 |
| 2022-06-29 |
489,936,502.18 |
492,577,508.63 |
44,490,601.67 |
41,849,595.22 |
| 2022-03-30 |
232,823,064.36 |
489,936,502.18 |
268,744,162.66 |
11,630,724.84 |
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