交银丰盈收益债券A(519740)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 |
968,540,473.35 |
968,346,214.04 |
110,593.74 |
304,853.05 |
| 2023-09-29 |
968,582,702.10 |
968,540,473.35 |
81,389.33 |
123,618.08 |
| 2023-06-29 |
968,435,350.17 |
968,582,702.10 |
265,611.16 |
118,259.23 |
| 2023-03-30 |
968,716,062.46 |
968,435,350.17 |
122,302.81 |
403,015.10 |
| 2022-12-30 |
969,569,848.30 |
968,716,062.46 |
66,821.19 |
920,607.03 |
| 2022-09-29 |
969,350,197.74 |
969,569,848.30 |
231,244.67 |
11,594.11 |
| 2022-06-29 |
1,050,312,022.91 |
969,350,197.74 |
627,979.55 |
81,589,804.72 |
| 2022-03-30 |
1,050,247,371.78 |
1,050,312,022.91 |
156,082.12 |
91,430.99 |
| 2021-12-30 |
1,050,710,779.81 |
1,050,247,371.78 |
92,147.22 |
555,555.25 |
| 2021-09-29 |
1,050,789,963.70 |
1,050,710,779.81 |
188,301.56 |
267,485.45 |
| 2021-06-29 |
1,051,556,078.83 |
1,050,789,963.70 |
95,401.45 |
861,516.58 |
| 2021-03-30 |
711,687,366.31 |
1,051,556,078.83 |
964,754,454.76 |
624,885,742.24 |
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