交银施罗德中高等级信用债(519717)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 |
3,003,926,018.76 |
3,003,957,775.95 |
341,931.28 |
310,174.09 |
| 2025-09-29 |
3,005,019,694.48 |
3,003,926,018.76 |
145,045.67 |
1,238,721.39 |
| 2025-06-29 |
3,008,189,579.98 |
3,005,019,694.48 |
632,376.35 |
3,802,261.85 |
| 2025-03-30 |
3,008,781,412.88 |
3,008,189,579.98 |
766,639.86 |
1,358,472.76 |
| 2024-12-30 |
3,008,431,206.71 |
3,008,781,412.88 |
3,101,259.72 |
2,751,053.55 |
| 2024-09-29 |
3,008,115,259.80 |
3,008,431,206.71 |
2,093,339.83 |
1,777,392.92 |
| 2024-06-29 |
3,007,713,524.25 |
3,008,115,259.80 |
739,040.62 |
337,305.07 |
| 2024-03-30 |
3,007,690,301.64 |
3,007,713,524.25 |
48,907.05 |
25,684.44 |
| 2023-12-30 |
3,008,170,360.42 |
3,007,690,301.64 |
36,426.43 |
516,485.21 |
| 2023-09-29 |
3,008,138,906.08 |
3,008,170,360.42 |
213,399.72 |
181,945.38 |
| 2023-06-29 |
3,008,894,570.06 |
3,008,138,906.08 |
551,542.75 |
1,307,206.73 |
| 2023-03-30 |
3,029,148,203.64 |
3,008,894,570.06 |
6,976,694.60 |
27,230,328.18 |
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