交银定期支付月月丰债券C(519731)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 |
3,700,770.11 |
1,064,912.03 |
2,535.62 |
2,638,393.70 |
| 2024-09-29 |
11,269,543.03 |
3,700,770.11 |
41,922.07 |
7,610,694.99 |
| 2024-06-29 |
12,214,714.25 |
11,269,543.03 |
12,381,721.44 |
13,326,892.66 |
| 2024-03-30 |
15,338,343.77 |
12,214,714.25 |
11,137,109.30 |
14,260,738.82 |
| 2023-12-30 |
27,755,310.09 |
15,338,343.77 |
754,840.20 |
13,171,806.52 |
| 2023-09-29 |
36,600,270.37 |
27,755,310.09 |
15,660,631.76 |
24,505,592.04 |
| 2023-06-29 |
35,818,376.74 |
36,600,270.37 |
8,898,676.59 |
8,116,782.96 |
| 2023-03-30 |
35,009,317.14 |
35,818,376.74 |
8,969,289.34 |
8,160,229.74 |
| 2022-12-30 |
29,997,798.27 |
35,009,317.14 |
28,522,041.38 |
23,510,522.51 |
| 2022-09-29 |
1,548,484.68 |
29,997,798.27 |
28,549,572.42 |
100,258.83 |
| 2022-06-29 |
1,567,083.77 |
1,548,484.68 |
45,632.50 |
64,231.59 |
| 2022-03-30 |
1,610,502.27 |
1,567,083.77 |
34,291.47 |
77,709.97 |
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