交银裕祥纯债债券A(006367)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 |
2,317,575,580.50 |
2,095,398,518.94 |
5,342,479.19 |
227,519,540.75 |
| 2023-09-29 |
3,775,332,980.84 |
2,317,575,580.50 |
19,289,921.64 |
1,477,047,321.98 |
| 2023-06-29 |
690,429,600.39 |
3,775,332,980.84 |
3,501,478,612.65 |
416,575,232.20 |
| 2023-03-30 |
1,643,411,097.77 |
690,429,600.39 |
175,338,182.18 |
1,128,319,679.56 |
| 2022-12-30 |
952,703,759.27 |
1,643,411,097.77 |
1,191,002,226.87 |
500,294,888.37 |
| 2022-09-29 |
1,705,194,388.94 |
952,703,759.27 |
38,920,500.56 |
791,411,130.23 |
| 2022-06-29 |
1,788,246,244.46 |
1,705,194,388.94 |
30,668,073.89 |
113,719,929.41 |
| 2022-03-30 |
1,910,161,794.52 |
1,788,246,244.46 |
69,599,405.70 |
191,514,955.76 |
| 2021-12-30 |
2,033,713,206.57 |
1,910,161,794.52 |
151,805,649.01 |
275,357,061.06 |
| 2021-09-29 |
1,456,867,111.45 |
2,033,713,206.57 |
1,422,975,381.01 |
846,129,285.89 |
| 2021-06-29 |
855,430,217.43 |
1,456,867,111.45 |
673,585,377.79 |
72,148,483.77 |
| 2021-03-30 |
1,158,247,159.69 |
855,430,217.43 |
584,726,976.02 |
887,543,918.28 |
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