交银裕惠纯债债券(519722)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 |
1,817,385,996.52 |
1,816,218,025.16 |
42,549.15 |
1,210,520.51 |
| 2025-09-29 |
924,918,131.30 |
1,817,385,996.52 |
3,679,643,383.74 |
2,787,175,518.52 |
| 2025-06-29 |
1,428,361,451.52 |
924,918,131.30 |
1,811,392.14 |
505,254,712.36 |
| 2025-03-30 |
1,440,171,822.71 |
1,428,361,451.52 |
337,780.29 |
12,148,151.48 |
| 2024-12-30 |
1,439,867,245.53 |
1,440,171,822.71 |
6,756,334.16 |
6,451,756.98 |
| 2024-09-29 |
1,435,996,243.83 |
1,439,867,245.53 |
9,154,492.29 |
5,283,490.59 |
| 2024-06-29 |
1,434,859,970.23 |
1,435,996,243.83 |
1,215,527.04 |
79,253.44 |
| 2024-03-30 |
2,814,826,019.43 |
1,434,859,970.23 |
216,412.57 |
1,380,182,461.77 |
| 2023-12-30 |
514,619,476.34 |
2,814,826,019.43 |
2,300,296,595.32 |
90,052.23 |
| 2023-09-29 |
515,066,601.49 |
514,619,476.34 |
46,412.37 |
493,537.52 |
| 2023-06-29 |
515,216,341.96 |
515,066,601.49 |
120,892.23 |
270,632.70 |
| 2023-03-30 |
515,277,922.57 |
515,216,341.96 |
201,376.26 |
262,956.87 |
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