交银纯债债券发起D(022162)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 |
576,935,955.71 |
734,659,396.06 |
233,095,244.63 |
75,371,804.28 |
| 2025-12-30 |
1,298,741,270.58 |
576,935,955.71 |
157,782,563.16 |
879,587,878.03 |
| 2025-09-29 |
1,274,924,156.28 |
1,298,741,270.58 |
538,321,296.13 |
514,504,181.83 |
| 2025-06-29 |
96,093,821.65 |
1,274,924,156.28 |
1,178,839,492.29 |
9,157.66 |
| 2025-03-30 |
99,267,912.95 |
96,093,821.65 |
20,404,306.38 |
23,578,397.68 |
| 2024-12-30 |
54.43 |
99,267,912.95 |
136,007,823.62 |
36,739,965.10 |
| 2024-09-29 |
- |
54.43 |
54.43 |
- |
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