交银丰晟收益债券C(005578)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 |
674,188,372.69 |
436,691,284.67 |
68,380,982.12 |
305,878,070.14 |
| 2024-09-29 |
603,295,162.03 |
674,188,372.69 |
125,145,318.98 |
54,252,108.32 |
| 2024-06-29 |
536,950,040.65 |
603,295,162.03 |
92,902,657.68 |
26,557,536.30 |
| 2024-03-30 |
518,519,388.69 |
536,950,040.65 |
34,427,570.31 |
15,996,918.35 |
| 2023-12-30 |
458,267,021.73 |
518,519,388.69 |
66,402,586.33 |
6,150,219.37 |
| 2023-09-29 |
636,432,667.95 |
458,267,021.73 |
97,301,204.50 |
275,466,850.72 |
| 2023-06-29 |
589,767,439.01 |
636,432,667.95 |
137,048,911.34 |
90,383,682.40 |
| 2023-03-30 |
301,512,429.57 |
589,767,439.01 |
302,472,690.54 |
14,217,681.10 |
| 2022-12-30 |
786,704,351.81 |
301,512,429.57 |
1,065,650.21 |
486,257,572.45 |
| 2022-09-29 |
507,586,577.64 |
786,704,351.81 |
399,480,917.60 |
120,363,143.43 |
| 2022-06-29 |
26,177,993.12 |
507,586,577.64 |
501,668,763.48 |
20,260,178.96 |
| 2022-03-30 |
10,094,591.58 |
26,177,993.12 |
61,560,149.60 |
45,476,748.06 |
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