交银丰润收益债券A/B(519743)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 |
295,186,646.10 |
1,335,174,790.07 |
1,040,365,051.64 |
376,907.67 |
| 2024-09-29 |
618,870,624.24 |
295,186,646.10 |
19,891.92 |
323,703,870.06 |
| 2024-06-29 |
619,024,959.97 |
618,870,624.24 |
50,199.03 |
204,534.76 |
| 2024-03-30 |
1,120,531,957.71 |
619,024,959.97 |
38,542,646.21 |
540,049,643.95 |
| 2023-12-30 |
916,900,663.03 |
1,120,531,957.71 |
539,021,548.34 |
335,390,253.66 |
| 2023-09-29 |
917,255,535.96 |
916,900,663.03 |
84,510.53 |
439,383.46 |
| 2023-06-29 |
1,284,491,331.05 |
917,255,535.96 |
98,788,822.69 |
466,024,617.78 |
| 2023-03-30 |
3,598,011,584.93 |
1,284,491,331.05 |
95,749.83 |
2,313,616,003.71 |
| 2022-12-30 |
2,638,792,014.82 |
3,598,011,584.93 |
1,251,160,098.07 |
291,940,527.96 |
| 2022-09-29 |
3,190,089,723.16 |
2,638,792,014.82 |
135,581.68 |
551,433,290.02 |
| 2022-06-29 |
5,732,706,555.06 |
3,190,089,723.16 |
106,200.79 |
2,542,723,032.69 |
| 2022-03-30 |
5,347,584,335.74 |
5,732,706,555.06 |
1,637,665,830.16 |
1,252,543,610.84 |
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