交银纯债债券发起A(519718)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 |
2,927,606,440.91 |
2,321,497,551.92 |
155,908,347.14 |
762,017,236.13 |
| 2024-09-29 |
3,042,465,508.95 |
2,927,606,440.91 |
200,760,230.19 |
315,619,298.23 |
| 2024-06-29 |
3,255,042,828.60 |
3,042,465,508.95 |
188,407,714.04 |
400,985,033.69 |
| 2024-03-30 |
3,613,942,378.09 |
3,255,042,828.60 |
469,038,994.21 |
827,938,543.70 |
| 2023-12-30 |
3,642,549,408.73 |
3,613,942,378.09 |
492,233,811.33 |
520,840,841.97 |
| 2023-09-29 |
4,721,921,407.11 |
3,642,549,408.73 |
666,898,765.28 |
1,746,270,763.66 |
| 2023-06-29 |
4,632,700,314.23 |
4,721,921,407.11 |
763,712,392.85 |
674,491,299.97 |
| 2023-03-30 |
6,112,091,974.40 |
4,632,700,314.23 |
563,149,393.09 |
2,042,541,053.26 |
| 2022-12-30 |
14,520,970,063.17 |
6,112,091,974.40 |
361,879,410.80 |
8,770,757,499.57 |
| 2022-09-29 |
14,894,443,345.47 |
14,520,970,063.17 |
2,061,802,316.48 |
2,435,275,598.78 |
| 2022-06-29 |
15,245,313,681.88 |
14,894,443,345.47 |
1,592,938,135.20 |
1,943,808,471.61 |
| 2022-03-30 |
15,884,912,483.85 |
15,245,313,681.88 |
1,859,331,184.58 |
2,498,929,986.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
