交银定期支付月月丰债券C(519731)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 |
7,547,284.68 |
23,332,201.16 |
26,606,594.67 |
10,821,678.19 |
| 2025-06-29 |
1,065,422.77 |
7,547,284.68 |
6,525,462.76 |
43,600.85 |
| 2025-03-30 |
1,064,912.03 |
1,065,422.77 |
185,970.44 |
185,459.70 |
| 2024-12-30 |
3,700,770.11 |
1,064,912.03 |
2,535.62 |
2,638,393.70 |
| 2024-09-29 |
11,269,543.03 |
3,700,770.11 |
41,922.07 |
7,610,694.99 |
| 2024-06-29 |
12,214,714.25 |
11,269,543.03 |
12,381,721.44 |
13,326,892.66 |
| 2024-03-30 |
15,338,343.77 |
12,214,714.25 |
11,137,109.30 |
14,260,738.82 |
| 2023-12-30 |
27,755,310.09 |
15,338,343.77 |
754,840.20 |
13,171,806.52 |
| 2023-09-29 |
36,600,270.37 |
27,755,310.09 |
15,660,631.76 |
24,505,592.04 |
| 2023-06-29 |
35,818,376.74 |
36,600,270.37 |
8,898,676.59 |
8,116,782.96 |
| 2023-03-30 |
35,009,317.14 |
35,818,376.74 |
8,969,289.34 |
8,160,229.74 |
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