交银安心收益债券E(019268)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) |
| 2025-09-29 |
188,017,219.26 |
546,300,404.23 |
400,234,326.91 |
41,951,141.94 |
| 2025-06-29 |
114,698,877.26 |
188,017,219.26 |
89,658,164.40 |
16,339,822.40 |
| 2025-03-30 |
24,488,889.64 |
114,698,877.26 |
106,788,612.76 |
16,578,625.14 |
| 2024-12-30 |
597,122.04 |
24,488,889.64 |
36,364,009.44 |
12,472,241.84 |
| 2024-09-29 |
101.83 |
597,122.04 |
597,020.21 |
- |
| 2024-06-29 |
101.83 |
101.83 |
80.56 |
80.56 |
| 2024-03-30 |
101.83 |
101.83 |
- |
- |
| 2023-12-30 |
101.83 |
101.83 |
- |
- |
| 2023-09-29 |
- |
101.83 |
101.83 |
- |
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