交银双轮动债券C(519725)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 |
56,956,706.60 |
52,154,698.55 |
39,184,115.25 |
43,986,123.30 |
| 2024-09-29 |
53,687,237.71 |
56,956,706.60 |
44,945,020.64 |
41,675,551.75 |
| 2024-06-29 |
62,125,498.05 |
53,687,237.71 |
18,242,371.21 |
26,680,631.55 |
| 2024-03-30 |
47,498,088.69 |
62,125,498.05 |
32,183,469.28 |
17,556,059.92 |
| 2023-12-30 |
56,213,182.61 |
47,498,088.69 |
43,102,775.04 |
51,817,868.96 |
| 2023-09-29 |
165,868,274.96 |
56,213,182.61 |
34,348,818.47 |
144,003,910.82 |
| 2023-06-29 |
181,971,223.30 |
165,868,274.96 |
72,246,283.61 |
88,349,231.95 |
| 2023-03-30 |
70,374,991.44 |
181,971,223.30 |
155,408,870.72 |
43,812,638.86 |
| 2022-12-30 |
435,477,650.87 |
70,374,991.44 |
253,267,039.17 |
618,369,698.60 |
| 2022-09-29 |
394,443,560.71 |
435,477,650.87 |
116,470,232.79 |
75,436,142.63 |
| 2022-06-29 |
360,352,433.28 |
394,443,560.71 |
359,097,319.25 |
325,006,191.82 |
| 2022-03-30 |
102,086,601.93 |
360,352,433.28 |
322,040,477.82 |
63,774,646.47 |
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