交银增利债券C(519682)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 |
154,798,822.34 |
242,944,115.10 |
171,307,705.33 |
83,162,412.57 |
| 2024-09-29 |
187,177,638.36 |
154,798,822.34 |
38,646,306.23 |
71,025,122.25 |
| 2024-06-29 |
100,890,760.33 |
187,177,638.36 |
144,032,190.25 |
57,745,312.22 |
| 2024-03-30 |
134,283,901.04 |
100,890,760.33 |
2,932,386.03 |
36,325,526.74 |
| 2023-12-30 |
142,779,366.27 |
134,283,901.04 |
12,758,179.31 |
21,253,644.54 |
| 2023-09-29 |
200,163,313.12 |
142,779,366.27 |
9,787,103.60 |
67,171,050.45 |
| 2023-06-29 |
443,808,269.16 |
200,163,313.12 |
56,108,650.52 |
299,753,606.56 |
| 2023-03-30 |
594,232,433.78 |
443,808,269.16 |
430,738,243.87 |
581,162,408.49 |
| 2022-12-30 |
997,323,742.86 |
594,232,433.78 |
49,079,135.34 |
452,170,444.42 |
| 2022-09-29 |
1,083,043,734.40 |
997,323,742.86 |
646,146,413.47 |
731,866,405.01 |
| 2022-06-29 |
1,431,057,085.62 |
1,083,043,734.40 |
83,158,859.69 |
431,172,210.91 |
| 2022-03-30 |
1,360,207,985.37 |
1,431,057,085.62 |
521,094,201.41 |
450,245,101.16 |
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