交银裕盈纯债债券D(020344)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) |
| 2025-09-29 |
309,929,437.63 |
2,152,790,905.26 |
2,148,397,589.05 |
305,536,121.42 |
| 2025-06-29 |
82,706,955.40 |
309,929,437.63 |
227,236,653.52 |
14,171.29 |
| 2025-03-30 |
18,802.65 |
82,706,955.40 |
82,698,337.88 |
10,185.13 |
| 2024-12-30 |
1,393,669,624.52 |
18,802.65 |
400,226.00 |
1,394,051,047.87 |
| 2024-09-29 |
1,457,040,149.62 |
1,393,669,624.52 |
1,393,675,182.37 |
1,457,045,707.47 |
| 2024-06-29 |
10.50 |
1,457,040,149.62 |
1,457,040,139.12 |
- |
| 2024-03-30 |
10.50 |
10.50 |
- |
- |
| 2023-12-30 |
- |
10.50 |
10.50 |
- |
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