交银纯债债券发起A(519718)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 |
2,213,089,988.55 |
1,912,160,616.61 |
158,813,653.55 |
459,743,025.49 |
| 2025-06-29 |
2,027,179,342.60 |
2,213,089,988.55 |
334,113,151.67 |
148,202,505.72 |
| 2025-03-30 |
2,321,497,551.92 |
2,027,179,342.60 |
119,156,611.41 |
413,474,820.73 |
| 2024-12-30 |
2,927,606,440.91 |
2,321,497,551.92 |
155,908,347.14 |
762,017,236.13 |
| 2024-09-29 |
3,042,465,508.95 |
2,927,606,440.91 |
200,760,230.19 |
315,619,298.23 |
| 2024-06-29 |
3,255,042,828.60 |
3,042,465,508.95 |
188,407,714.04 |
400,985,033.69 |
| 2024-03-30 |
3,613,942,378.09 |
3,255,042,828.60 |
469,038,994.21 |
827,938,543.70 |
| 2023-12-30 |
3,642,549,408.73 |
3,613,942,378.09 |
492,233,811.33 |
520,840,841.97 |
| 2023-09-29 |
4,721,921,407.11 |
3,642,549,408.73 |
666,898,765.28 |
1,746,270,763.66 |
| 2023-06-29 |
4,632,700,314.23 |
4,721,921,407.11 |
763,712,392.85 |
674,491,299.97 |
| 2023-03-30 |
6,112,091,974.40 |
4,632,700,314.23 |
563,149,393.09 |
2,042,541,053.26 |
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