交银裕隆纯债债券A(519782)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 |
7,353,998,547.05 |
4,679,252,533.54 |
657,896,126.50 |
3,332,642,140.01 |
| 2024-09-29 |
8,351,241,038.38 |
7,353,998,547.05 |
1,651,648,837.21 |
2,648,891,328.54 |
| 2024-06-29 |
9,242,846,503.29 |
8,351,241,038.38 |
966,103,392.75 |
1,857,708,857.66 |
| 2024-03-30 |
9,181,863,030.55 |
9,242,846,503.29 |
1,132,985,609.80 |
1,072,002,137.06 |
| 2023-12-30 |
8,482,359,893.69 |
9,181,863,030.55 |
1,786,942,515.23 |
1,087,439,378.37 |
| 2023-09-29 |
9,655,427,626.55 |
8,482,359,893.69 |
1,935,635,681.97 |
3,108,703,414.83 |
| 2023-06-29 |
8,186,879,414.14 |
9,655,427,626.55 |
2,819,706,969.37 |
1,351,158,756.96 |
| 2023-03-30 |
8,055,305,892.37 |
8,186,879,414.14 |
1,846,637,717.07 |
1,715,064,195.30 |
| 2022-12-30 |
15,485,612,824.19 |
8,055,305,892.37 |
1,732,395,052.03 |
9,162,701,983.85 |
| 2022-09-29 |
12,483,899,888.87 |
15,485,612,824.19 |
5,140,061,121.89 |
2,138,348,186.57 |
| 2022-06-29 |
12,124,200,645.02 |
12,483,899,888.87 |
1,791,907,214.30 |
1,432,207,970.45 |
| 2022-03-30 |
13,984,139,605.41 |
12,124,200,645.02 |
755,300,771.49 |
2,615,239,731.88 |
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