交银裕如纯债债券A(005972)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 |
1,932,405,662.33 |
1,932,884,280.29 |
2,994,251.41 |
2,515,633.45 |
| 2024-09-29 |
1,927,184,637.40 |
1,932,405,662.33 |
5,668,515.25 |
447,490.32 |
| 2024-06-29 |
1,927,627,104.82 |
1,927,184,637.40 |
240,477.00 |
682,944.42 |
| 2024-03-30 |
1,927,274,468.15 |
1,927,627,104.82 |
868,194.99 |
515,558.32 |
| 2023-12-30 |
433,743.84 |
1,927,274,468.15 |
1,926,842,187.96 |
1,463.65 |
| 2023-09-29 |
438,987.68 |
433,743.84 |
5,202.68 |
10,446.52 |
| 2023-06-29 |
243,756,883.58 |
438,987.68 |
93,584.45 |
243,411,480.35 |
| 2023-03-30 |
935,546,424.71 |
243,756,883.58 |
13,165.24 |
691,802,706.37 |
| 2022-12-30 |
1,281,394,117.09 |
935,546,424.71 |
513,304.35 |
346,360,996.73 |
| 2022-09-29 |
1,341,392,970.66 |
1,281,394,117.09 |
2,878.18 |
60,001,731.75 |
| 2022-06-29 |
1,361,382,482.07 |
1,341,392,970.66 |
10,499.06 |
20,000,010.47 |
| 2022-03-30 |
1,361,361,735.92 |
1,361,382,482.07 |
30,506.53 |
9,760.38 |
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