交银双利债券A/B(519683)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) |
| 2025-12-30 |
1,067,132,121.87 |
1,298,806,483.17 |
232,468,909.80 |
794,548.50 |
| 2025-09-29 |
955,022,828.52 |
1,067,132,121.87 |
112,849,266.90 |
739,973.55 |
| 2025-06-29 |
955,605,625.03 |
955,022,828.52 |
196,755.98 |
779,552.49 |
| 2025-03-30 |
839,178,875.84 |
955,605,625.03 |
717,966,027.22 |
601,539,278.03 |
| 2024-12-30 |
840,166,723.47 |
839,178,875.84 |
443,554.76 |
1,431,402.39 |
| 2024-09-29 |
840,938,399.45 |
840,166,723.47 |
371,417.04 |
1,143,093.02 |
| 2024-06-29 |
841,652,464.56 |
840,938,399.45 |
149,384.80 |
863,449.91 |
| 2024-03-30 |
842,824,071.50 |
841,652,464.56 |
4,556,594.15 |
5,728,201.09 |
| 2023-12-30 |
843,403,351.56 |
842,824,071.50 |
110,873.40 |
690,153.46 |
| 2023-09-29 |
18,472,563.70 |
843,403,351.56 |
825,801,510.24 |
870,722.38 |
| 2023-06-29 |
18,804,174.21 |
18,472,563.70 |
458,615.06 |
790,225.57 |
| 2023-03-30 |
20,303,827.50 |
18,804,174.21 |
112,444.07 |
1,612,097.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
