交银双利债券C(519685)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 |
24,604,947.24 |
419,713,186.07 |
400,282,593.79 |
5,174,354.96 |
| 2025-09-29 |
24,208,580.05 |
24,604,947.24 |
1,968,200.35 |
1,571,833.16 |
| 2025-06-29 |
24,541,883.02 |
24,208,580.05 |
600,037.88 |
933,340.85 |
| 2025-03-30 |
13,251,161.97 |
24,541,883.02 |
535,950,998.46 |
524,660,277.41 |
| 2024-12-30 |
13,586,554.81 |
13,251,161.97 |
8,597,973.89 |
8,933,366.73 |
| 2024-09-29 |
13,211,860.14 |
13,586,554.81 |
48,147,497.34 |
47,772,802.67 |
| 2024-06-29 |
35,940,881.90 |
13,211,860.14 |
2,000,002.31 |
24,729,024.07 |
| 2024-03-30 |
12,172,552.72 |
35,940,881.90 |
24,547,202.71 |
778,873.53 |
| 2023-12-30 |
12,182,161.57 |
12,172,552.72 |
29,057.61 |
38,666.46 |
| 2023-09-29 |
24,068,344.41 |
12,182,161.57 |
394,894,549.65 |
406,780,732.49 |
| 2023-06-29 |
4,717,693.65 |
24,068,344.41 |
22,050,626.59 |
2,699,975.83 |
| 2023-03-30 |
5,101,283.48 |
4,717,693.65 |
14,224,908.46 |
14,608,498.29 |
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