交银安心收益债券A(519753)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 |
3,587,576,314.59 |
4,108,283,379.03 |
1,114,925,575.63 |
594,218,511.19 |
| 2023-09-29 |
1,339,156,294.13 |
3,587,576,314.59 |
2,278,919,738.05 |
30,499,717.59 |
| 2023-06-29 |
59,225,161.79 |
1,339,156,294.13 |
1,286,764,631.27 |
6,833,498.93 |
| 2023-03-30 |
55,830,148.50 |
59,225,161.79 |
34,821,411.26 |
31,426,397.97 |
| 2022-12-30 |
61,898,242.92 |
55,830,148.50 |
374,429.90 |
6,442,524.32 |
| 2022-09-29 |
46,454,281.35 |
61,898,242.92 |
22,270,768.12 |
6,826,806.55 |
| 2022-06-29 |
49,524,187.52 |
46,454,281.35 |
534,318.93 |
3,604,225.10 |
| 2022-03-30 |
67,548,521.34 |
49,524,187.52 |
32,644,223.34 |
50,668,557.16 |
| 2021-12-30 |
66,619,191.44 |
67,548,521.34 |
2,313,229.92 |
1,383,900.02 |
| 2021-09-29 |
58,909,537.39 |
66,619,191.44 |
8,583,534.97 |
873,880.92 |
| 2021-06-29 |
59,622,166.11 |
58,909,537.39 |
186,248.75 |
898,877.47 |
| 2021-03-30 |
76,288,110.71 |
59,622,166.11 |
543,041.86 |
17,208,986.46 |
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