交银双利债券C(519685)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 |
12,182,161.57 |
12,172,552.72 |
29,057.61 |
38,666.46 |
| 2023-09-29 |
24,068,344.41 |
12,182,161.57 |
394,894,549.65 |
406,780,732.49 |
| 2023-06-29 |
4,717,693.65 |
24,068,344.41 |
22,050,626.59 |
2,699,975.83 |
| 2023-03-30 |
5,101,283.48 |
4,717,693.65 |
14,224,908.46 |
14,608,498.29 |
| 2022-12-30 |
5,183,633.79 |
5,101,283.48 |
59,433.91 |
141,784.22 |
| 2022-09-29 |
5,298,117.33 |
5,183,633.79 |
74,114.98 |
188,598.52 |
| 2022-06-29 |
5,320,581.14 |
5,298,117.33 |
91,942.62 |
114,406.43 |
| 2022-03-30 |
5,414,002.95 |
5,320,581.14 |
78,902.25 |
172,324.06 |
| 2021-12-30 |
6,188,671.56 |
5,414,002.95 |
225,732.41 |
1,000,401.02 |
| 2021-09-29 |
6,338,354.25 |
6,188,671.56 |
1,813,947.40 |
1,963,630.09 |
| 2021-06-29 |
7,420,719.92 |
6,338,354.25 |
178,139.79 |
1,260,505.46 |
| 2021-03-30 |
8,574,279.74 |
7,420,719.92 |
258,468.20 |
1,412,028.02 |
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