交银定期支付月月丰债券A(519730)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 |
9,987,175.40 |
6,664,447.54 |
163,292.90 |
3,486,020.76 |
| 2024-09-29 |
10,367,551.59 |
9,987,175.40 |
6,632,668.07 |
7,013,044.26 |
| 2024-06-29 |
10,645,321.81 |
10,367,551.59 |
9,545.80 |
287,316.02 |
| 2024-03-30 |
10,847,662.25 |
10,645,321.81 |
3,326,491.51 |
3,528,831.95 |
| 2023-12-30 |
11,029,665.40 |
10,847,662.25 |
3,316,941.96 |
3,498,945.11 |
| 2023-09-29 |
8,688,983.92 |
11,029,665.40 |
3,242,255.22 |
901,573.74 |
| 2023-06-29 |
8,885,443.59 |
8,688,983.92 |
15,767.23 |
212,226.90 |
| 2023-03-30 |
9,112,295.25 |
8,885,443.59 |
52,990.74 |
279,842.40 |
| 2022-12-30 |
6,166,231.16 |
9,112,295.25 |
3,295,604.78 |
349,540.69 |
| 2022-09-29 |
5,930,588.85 |
6,166,231.16 |
560,626.09 |
324,983.78 |
| 2022-06-29 |
6,300,750.34 |
5,930,588.85 |
25,160.70 |
395,322.19 |
| 2022-03-30 |
6,706,822.70 |
6,300,750.34 |
46,170.69 |
452,243.05 |
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