交银增利债券C(519682)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) |
2023-12-30 |
142,779,366.27 |
134,283,901.04 |
12,758,179.31 |
21,253,644.54 |
2023-09-29 |
200,163,313.12 |
142,779,366.27 |
9,787,103.60 |
67,171,050.45 |
2023-06-29 |
443,808,269.16 |
200,163,313.12 |
56,108,650.52 |
299,753,606.56 |
2023-03-30 |
594,232,433.78 |
443,808,269.16 |
430,738,243.87 |
581,162,408.49 |
2022-12-30 |
997,323,742.86 |
594,232,433.78 |
49,079,135.34 |
452,170,444.42 |
2022-09-29 |
1,083,043,734.40 |
997,323,742.86 |
646,146,413.47 |
731,866,405.01 |
2022-06-29 |
1,431,057,085.62 |
1,083,043,734.40 |
83,158,859.69 |
431,172,210.91 |
2022-03-30 |
1,360,207,985.37 |
1,431,057,085.62 |
521,094,201.41 |
450,245,101.16 |
2021-12-30 |
1,259,074,353.51 |
1,360,207,985.37 |
763,274,278.68 |
662,140,646.82 |
2021-09-29 |
922,996,621.06 |
1,259,074,353.51 |
510,863,677.76 |
174,785,945.31 |
2021-06-29 |
187,219,936.06 |
922,996,621.06 |
772,894,087.11 |
37,117,402.11 |
2021-03-30 |
190,663,103.07 |
187,219,936.06 |
20,051,485.69 |
23,494,652.70 |
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