交银丰享收益债券C(519748)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 |
74,489,044.52 |
55,479,510.55 |
61,428,009.71 |
80,437,543.68 |
| 2024-09-29 |
132,249,907.18 |
74,489,044.52 |
78,987,198.11 |
136,748,060.77 |
| 2024-06-29 |
55,039,115.14 |
132,249,907.18 |
193,081,177.60 |
115,870,385.56 |
| 2024-03-30 |
42,816,206.52 |
55,039,115.14 |
97,532,864.15 |
85,309,955.53 |
| 2023-12-30 |
26,248,861.79 |
42,816,206.52 |
68,865,413.74 |
52,298,069.01 |
| 2023-09-29 |
8,840,780.85 |
26,248,861.79 |
110,502,388.92 |
93,094,307.98 |
| 2023-06-29 |
11,574,263.32 |
8,840,780.85 |
6,280,037.59 |
9,013,520.06 |
| 2023-03-30 |
7,184,694.13 |
11,574,263.32 |
47,434,020.06 |
43,044,450.87 |
| 2022-12-30 |
12,884,904.78 |
7,184,694.13 |
6,767,579.47 |
12,467,790.12 |
| 2022-09-29 |
8,248,311.19 |
12,884,904.78 |
17,692,863.78 |
13,056,270.19 |
| 2022-06-29 |
5,062,811.04 |
8,248,311.19 |
46,409,634.09 |
43,224,133.94 |
| 2022-03-30 |
7,613,060.80 |
5,062,811.04 |
12,386,651.93 |
14,936,901.69 |
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