交银裕惠纯债债券(519722)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 |
1,439,867,245.53 |
1,440,171,822.71 |
6,756,334.16 |
6,451,756.98 |
| 2024-09-29 |
1,435,996,243.83 |
1,439,867,245.53 |
9,154,492.29 |
5,283,490.59 |
| 2024-06-29 |
1,434,859,970.23 |
1,435,996,243.83 |
1,215,527.04 |
79,253.44 |
| 2024-03-30 |
2,814,826,019.43 |
1,434,859,970.23 |
216,412.57 |
1,380,182,461.77 |
| 2023-12-30 |
514,619,476.34 |
2,814,826,019.43 |
2,300,296,595.32 |
90,052.23 |
| 2023-09-29 |
515,066,601.49 |
514,619,476.34 |
46,412.37 |
493,537.52 |
| 2023-06-29 |
515,216,341.96 |
515,066,601.49 |
120,892.23 |
270,632.70 |
| 2023-03-30 |
515,277,922.57 |
515,216,341.96 |
201,376.26 |
262,956.87 |
| 2022-12-30 |
515,747,354.70 |
515,277,922.57 |
236,720.19 |
706,152.32 |
| 2022-09-29 |
515,634,994.36 |
515,747,354.70 |
507,977.53 |
395,617.19 |
| 2022-06-29 |
515,983,197.88 |
515,634,994.36 |
212,269.95 |
560,473.47 |
| 2022-03-30 |
515,351,635.85 |
515,983,197.88 |
1,145,973.61 |
514,411.58 |
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