交银裕盈纯债债券A(519776)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 |
2,459,880,191.43 |
503,640,856.74 |
190,646,763.54 |
2,146,886,098.23 |
| 2024-09-29 |
3,397,027.78 |
2,459,880,191.43 |
2,456,932,680.27 |
449,516.62 |
| 2024-06-29 |
1,879,850,147.68 |
3,397,027.78 |
191,182.30 |
1,876,644,302.20 |
| 2024-03-30 |
1,623,916,138.62 |
1,879,850,147.68 |
2,065,037,376.21 |
1,809,103,367.15 |
| 2023-12-30 |
1,870,911,262.81 |
1,623,916,138.62 |
134,690.26 |
247,129,814.45 |
| 2023-09-29 |
1,824,121,274.16 |
1,870,911,262.81 |
47,001,685.35 |
211,696.70 |
| 2023-06-29 |
2,584,856,541.12 |
1,824,121,274.16 |
701,149.25 |
761,436,416.21 |
| 2023-03-30 |
500,776,971.24 |
2,584,856,541.12 |
2,084,497,762.52 |
418,192.64 |
| 2022-12-30 |
501,245,917.71 |
500,776,971.24 |
18,543.03 |
487,489.50 |
| 2022-09-29 |
501,582,585.23 |
501,245,917.71 |
5,492,050.09 |
5,828,717.61 |
| 2022-06-29 |
502,444,069.35 |
501,582,585.23 |
188,633.08 |
1,050,117.20 |
| 2022-03-30 |
502,952,813.38 |
502,444,069.35 |
152,277.56 |
661,021.59 |
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