交银裕盈纯债债券C(519777)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 |
2,296,599,783.54 |
2,299,969,021.49 |
33,166,195.98 |
29,796,958.03 |
| 2024-09-29 |
8,939,211,860.40 |
2,296,599,783.54 |
6,364,739.54 |
6,648,976,816.40 |
| 2024-06-29 |
4,794,089,622.37 |
8,939,211,860.40 |
4,827,830,093.93 |
682,707,855.90 |
| 2024-03-30 |
6,672,167,148.20 |
4,794,089,622.37 |
983,978.89 |
1,879,061,504.72 |
| 2023-12-30 |
8,548,992,344.80 |
6,672,167,148.20 |
1,027,168,486.02 |
2,903,993,682.62 |
| 2023-09-29 |
6,340,271,002.27 |
8,548,992,344.80 |
2,647,605,615.71 |
438,884,273.18 |
| 2023-06-29 |
4,732,775,941.21 |
6,340,271,002.27 |
3,766,395,708.86 |
2,158,900,647.80 |
| 2023-03-30 |
192,681.03 |
4,732,775,941.21 |
4,732,633,259.70 |
49,999.52 |
| 2022-12-30 |
97,327.56 |
192,681.03 |
102,201.87 |
6,848.40 |
| 2022-09-29 |
84,765.97 |
97,327.56 |
17,628.47 |
5,066.88 |
| 2022-06-29 |
109,389.03 |
84,765.97 |
8,656.20 |
33,279.26 |
| 2022-03-30 |
172,722.11 |
109,389.03 |
138,936.06 |
202,269.14 |
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