交银双轮动债券A/B(519723)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) |
2023-12-30 |
3,754,499,815.68 |
3,311,304,402.89 |
122,801,548.76 |
565,996,961.55 |
2023-09-29 |
4,195,643,005.92 |
3,754,499,815.68 |
521,913,515.68 |
963,056,705.92 |
2023-06-29 |
4,342,260,353.31 |
4,195,643,005.92 |
334,870,316.15 |
481,487,663.54 |
2023-03-30 |
4,306,062,472.46 |
4,342,260,353.31 |
723,153,171.60 |
686,955,290.75 |
2022-12-30 |
7,806,569,360.40 |
4,306,062,472.46 |
259,848,527.06 |
3,760,355,415.00 |
2022-09-29 |
6,575,261,658.76 |
7,806,569,360.40 |
2,282,336,313.06 |
1,051,028,611.42 |
2022-06-29 |
6,169,901,227.08 |
6,575,261,658.76 |
1,267,505,412.32 |
862,144,980.64 |
2022-03-30 |
5,967,867,010.13 |
6,169,901,227.08 |
931,677,136.26 |
729,642,919.31 |
2021-12-30 |
4,880,827,561.14 |
5,967,867,010.13 |
1,406,083,428.52 |
319,043,979.53 |
2021-09-29 |
3,567,306,047.07 |
4,880,827,561.14 |
1,657,218,578.96 |
343,697,064.89 |
2021-06-29 |
3,007,955,346.95 |
3,567,306,047.07 |
853,561,592.16 |
294,210,892.04 |
2021-03-30 |
2,715,919,107.48 |
3,007,955,346.95 |
881,043,505.49 |
589,007,266.02 |
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