交银裕利纯债债券C(519787)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 |
47,815.53 |
46,915.46 |
1.61 |
901.68 |
| 2024-09-29 |
18,517.42 |
47,815.53 |
29,298.11 |
- |
| 2024-06-29 |
18,517.42 |
18,517.42 |
24.41 |
24.41 |
| 2024-03-30 |
17,945.62 |
18,517.42 |
571.80 |
- |
| 2023-12-30 |
23,067.32 |
17,945.62 |
- |
5,121.70 |
| 2023-09-29 |
31,406.39 |
23,067.32 |
- |
8,339.07 |
| 2023-06-29 |
31,565.45 |
31,406.39 |
50.67 |
209.73 |
| 2023-03-30 |
18,128.80 |
31,565.45 |
13,457.54 |
20.89 |
| 2022-12-30 |
13,990.38 |
18,128.80 |
4,138.42 |
- |
| 2022-09-29 |
14,003.65 |
13,990.38 |
8.37 |
21.64 |
| 2022-06-29 |
14,005.41 |
14,003.65 |
- |
1.76 |
| 2022-03-30 |
14,025.29 |
14,005.41 |
- |
19.88 |
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