交银裕通纯债债券C(519763)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) |
| 2025-03-30 |
198,108,339.74 |
168,667,801.55 |
28,219,102.58 |
57,659,640.77 |
| 2024-12-30 |
319,085,950.68 |
198,108,339.74 |
87,594,476.53 |
208,572,087.47 |
| 2024-09-29 |
185,739,872.94 |
319,085,950.68 |
315,578,043.58 |
182,231,965.84 |
| 2024-06-29 |
321,487,169.78 |
185,739,872.94 |
87,671,396.37 |
223,418,693.21 |
| 2024-03-30 |
288,281,424.00 |
321,487,169.78 |
302,504,637.67 |
269,298,891.89 |
| 2023-12-30 |
52,599,829.58 |
288,281,424.00 |
273,875,712.20 |
38,194,117.78 |
| 2023-09-29 |
13,342,914.25 |
52,599,829.58 |
90,581,628.11 |
51,324,712.78 |
| 2023-06-29 |
24,310,460.34 |
13,342,914.25 |
33,655,523.36 |
44,623,069.45 |
| 2023-03-30 |
3,324,177.31 |
24,310,460.34 |
22,526,331.08 |
1,540,048.05 |
| 2022-12-30 |
16,504,407.92 |
3,324,177.31 |
11,351,905.07 |
24,532,135.68 |
| 2022-09-29 |
1,990,254.22 |
16,504,407.92 |
44,866,286.98 |
30,352,133.28 |
| 2022-06-29 |
595,711.67 |
1,990,254.22 |
7,343,994.15 |
5,949,451.60 |
| 2022-03-30 |
436,966.87 |
595,711.67 |
220,753.71 |
62,008.91 |
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