交银裕通纯债债券D(022103)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) |
| 2026-03-30 |
1,042,572,018.97 |
2,002,762,268.10 |
1,232,109,284.56 |
271,919,035.43 |
| 2025-12-30 |
1,056,877,238.01 |
1,042,572,018.97 |
559,870,179.78 |
574,175,398.82 |
| 2025-09-29 |
1,264,710,756.96 |
1,056,877,238.01 |
977,486,690.58 |
1,185,320,209.53 |
| 2025-06-29 |
1,195,897,660.44 |
1,264,710,756.96 |
995,472,833.88 |
926,659,737.36 |
| 2025-03-30 |
1,210,833,002.82 |
1,195,897,660.44 |
393,838,706.81 |
408,774,049.19 |
| 2024-12-30 |
63.63 |
1,210,833,002.82 |
1,292,196,206.17 |
81,363,266.98 |
| 2024-09-29 |
- |
63.63 |
63.63 |
- |
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