交银双轮动债券A/B(519723)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 |
1,747,721,852.46 |
577,915,800.08 |
26,149,894.20 |
1,195,955,946.58 |
| 2024-09-29 |
3,082,488,084.30 |
1,747,721,852.46 |
24,529,097.29 |
1,359,295,329.13 |
| 2024-06-29 |
3,273,865,027.88 |
3,082,488,084.30 |
169,187,412.49 |
360,564,356.07 |
| 2024-03-30 |
3,311,304,402.89 |
3,273,865,027.88 |
380,840,585.67 |
418,279,960.68 |
| 2023-12-30 |
3,754,499,815.68 |
3,311,304,402.89 |
122,801,548.76 |
565,996,961.55 |
| 2023-09-29 |
4,195,643,005.92 |
3,754,499,815.68 |
521,913,515.68 |
963,056,705.92 |
| 2023-06-29 |
4,342,260,353.31 |
4,195,643,005.92 |
334,870,316.15 |
481,487,663.54 |
| 2023-03-30 |
4,306,062,472.46 |
4,342,260,353.31 |
723,153,171.60 |
686,955,290.75 |
| 2022-12-30 |
7,806,569,360.40 |
4,306,062,472.46 |
259,848,527.06 |
3,760,355,415.00 |
| 2022-09-29 |
6,575,261,658.76 |
7,806,569,360.40 |
2,282,336,313.06 |
1,051,028,611.42 |
| 2022-06-29 |
6,169,901,227.08 |
6,575,261,658.76 |
1,267,505,412.32 |
862,144,980.64 |
| 2022-03-30 |
5,967,867,010.13 |
6,169,901,227.08 |
931,677,136.26 |
729,642,919.31 |
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