交银纯债债券发起C(519720)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 |
87,732,666.23 |
94,981,048.83 |
151,056,638.03 |
143,808,255.43 |
| 2025-09-29 |
118,779,931.19 |
87,732,666.23 |
26,872,219.37 |
57,919,484.33 |
| 2025-06-29 |
227,563,385.06 |
118,779,931.19 |
41,841,262.77 |
150,624,716.64 |
| 2025-03-30 |
246,436,251.67 |
227,563,385.06 |
230,199,466.08 |
249,072,332.69 |
| 2024-12-30 |
321,083,394.25 |
246,436,251.67 |
240,867,882.95 |
315,515,025.53 |
| 2024-09-29 |
306,135,180.78 |
321,083,394.25 |
308,931,234.02 |
293,983,020.55 |
| 2024-06-29 |
198,282,892.82 |
306,135,180.78 |
418,750,178.97 |
310,897,891.01 |
| 2024-03-30 |
380,182,754.35 |
198,282,892.82 |
206,755,995.27 |
388,655,856.80 |
| 2023-12-30 |
724,186,173.73 |
380,182,754.35 |
294,220,323.71 |
638,223,743.09 |
| 2023-09-29 |
441,997,686.50 |
724,186,173.73 |
1,845,028,377.32 |
1,562,839,890.09 |
| 2023-06-29 |
1,361,158,267.51 |
441,997,686.50 |
650,280,303.75 |
1,569,440,884.76 |
| 2023-03-30 |
535,756,569.00 |
1,361,158,267.51 |
1,238,750,200.84 |
413,348,502.33 |
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