交银裕道纯债一年定期开放债券发起A(014464)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 |
1,967,717,456.29 |
1,967,717,456.29 |
- |
- |
| 2024-09-29 |
1,967,717,456.29 |
1,967,717,456.29 |
- |
- |
| 2024-06-29 |
2,510,581,707.30 |
1,967,717,456.29 |
1,957,134,748.99 |
2,499,999,000.00 |
| 2024-03-30 |
2,510,448,899.89 |
2,510,581,707.30 |
132,807.41 |
- |
| 2023-12-30 |
2,510,448,899.89 |
2,510,448,899.89 |
- |
- |
| 2023-09-29 |
2,510,366,939.89 |
2,510,448,899.89 |
81,960.00 |
- |
| 2023-06-29 |
2,510,225,273.72 |
2,510,366,939.89 |
141,666.17 |
- |
| 2023-03-30 |
2,510,106,202.03 |
2,510,225,273.72 |
119,071.69 |
- |
| 2022-12-30 |
2,510,106,202.03 |
2,510,106,202.03 |
- |
- |
| 2022-09-29 |
2,509,999,000.00 |
2,510,106,202.03 |
107,202.03 |
- |
| 2022-06-29 |
2,509,999,000.00 |
2,509,999,000.00 |
- |
- |
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