交银施罗德中高等级信用债(519717)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 |
3,008,431,206.71 |
3,008,781,412.88 |
3,101,259.72 |
2,751,053.55 |
| 2024-09-29 |
3,008,115,259.80 |
3,008,431,206.71 |
2,093,339.83 |
1,777,392.92 |
| 2024-06-29 |
3,007,713,524.25 |
3,008,115,259.80 |
739,040.62 |
337,305.07 |
| 2024-03-30 |
3,007,690,301.64 |
3,007,713,524.25 |
48,907.05 |
25,684.44 |
| 2023-12-30 |
3,008,170,360.42 |
3,007,690,301.64 |
36,426.43 |
516,485.21 |
| 2023-09-29 |
3,008,138,906.08 |
3,008,170,360.42 |
213,399.72 |
181,945.38 |
| 2023-06-29 |
3,008,894,570.06 |
3,008,138,906.08 |
551,542.75 |
1,307,206.73 |
| 2023-03-30 |
3,029,148,203.64 |
3,008,894,570.06 |
6,976,694.60 |
27,230,328.18 |
| 2022-12-30 |
3,018,080,521.08 |
3,029,148,203.64 |
12,831,154.69 |
1,763,472.13 |
| 2022-09-29 |
3,036,771,882.16 |
3,018,080,521.08 |
6,674,512.43 |
25,365,873.51 |
| 2022-06-29 |
3,022,152,653.41 |
3,036,771,882.16 |
17,410,464.35 |
2,791,235.60 |
| 2022-03-30 |
3,007,513,970.43 |
3,022,152,653.41 |
15,415,580.49 |
776,897.51 |
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