交银增利增强债券A(004427)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 |
2,742,566,706.54 |
1,701,699,713.12 |
1,459,277.93 |
1,042,326,271.35 |
| 2023-09-29 |
3,549,783,006.24 |
2,742,566,706.54 |
183,044,882.29 |
990,261,181.99 |
| 2023-06-29 |
3,600,280,593.23 |
3,549,783,006.24 |
513,080,284.13 |
563,577,871.12 |
| 2023-03-30 |
3,849,875,570.58 |
3,600,280,593.23 |
888,022,698.27 |
1,137,617,675.62 |
| 2022-12-30 |
3,888,104,353.62 |
3,849,875,570.58 |
1,515,944,861.92 |
1,554,173,644.96 |
| 2022-09-29 |
1,182,004,488.17 |
3,888,104,353.62 |
2,962,014,780.74 |
255,914,915.29 |
| 2022-06-29 |
824,520,443.40 |
1,182,004,488.17 |
748,253,776.31 |
390,769,731.54 |
| 2022-03-30 |
730,786,201.37 |
824,520,443.40 |
217,680,022.53 |
123,945,780.50 |
| 2021-12-30 |
230,040,314.99 |
730,786,201.37 |
594,507,081.96 |
93,761,195.58 |
| 2021-09-29 |
142,446,908.20 |
230,040,314.99 |
89,861,292.90 |
2,267,886.11 |
| 2021-06-29 |
141,411,157.48 |
142,446,908.20 |
3,131,678.16 |
2,095,927.44 |
| 2021-03-30 |
1,464,301,149.41 |
141,411,157.48 |
4,995,606.11 |
1,327,885,598.04 |
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