交银丰盈收益债券C(005025)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 |
4,037,683.64 |
4,039,947.72 |
21,820.44 |
19,556.36 |
2023-09-29 |
4,255,632.16 |
4,037,683.64 |
13,094.44 |
231,042.96 |
2023-06-29 |
4,158,103.02 |
4,255,632.16 |
259,498.60 |
161,969.46 |
2023-03-30 |
4,138,255.73 |
4,158,103.02 |
384,478.24 |
364,630.95 |
2022-12-30 |
4,463,784.75 |
4,138,255.73 |
295,544.66 |
621,073.68 |
2022-09-29 |
4,447,966.14 |
4,463,784.75 |
1,243,817.20 |
1,227,998.59 |
2022-06-29 |
4,211,889.12 |
4,447,966.14 |
668,966.93 |
432,889.91 |
2022-03-30 |
4,245,316.17 |
4,211,889.12 |
372,986.88 |
406,413.93 |
2021-12-30 |
4,350,548.28 |
4,245,316.17 |
224,860.59 |
330,092.70 |
2021-09-29 |
4,364,750.81 |
4,350,548.28 |
846,818.33 |
861,020.86 |
2021-06-29 |
6,141,906.64 |
4,364,750.81 |
914,203.46 |
2,691,359.29 |
2021-03-30 |
4,416,428.55 |
6,141,906.64 |
435,532,456.16 |
433,806,978.07 |
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