交银双轮动债券C(519725)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 |
2,822,400,625.78 |
2,809,627,162.11 |
2,773,398.11 |
15,546,861.78 |
| 2025-09-29 |
5,255,266,905.60 |
2,822,400,625.78 |
5,624,043.65 |
2,438,490,323.47 |
| 2025-06-29 |
22,853,068.30 |
5,255,266,905.60 |
5,238,813,124.80 |
6,399,287.50 |
| 2025-03-30 |
52,154,698.55 |
22,853,068.30 |
7,521,866.43 |
36,823,496.68 |
| 2024-12-30 |
56,956,706.60 |
52,154,698.55 |
39,184,115.25 |
43,986,123.30 |
| 2024-09-29 |
53,687,237.71 |
56,956,706.60 |
44,945,020.64 |
41,675,551.75 |
| 2024-06-29 |
62,125,498.05 |
53,687,237.71 |
18,242,371.21 |
26,680,631.55 |
| 2024-03-30 |
47,498,088.69 |
62,125,498.05 |
32,183,469.28 |
17,556,059.92 |
| 2023-12-30 |
56,213,182.61 |
47,498,088.69 |
43,102,775.04 |
51,817,868.96 |
| 2023-09-29 |
165,868,274.96 |
56,213,182.61 |
34,348,818.47 |
144,003,910.82 |
| 2023-06-29 |
181,971,223.30 |
165,868,274.96 |
72,246,283.61 |
88,349,231.95 |
| 2023-03-30 |
70,374,991.44 |
181,971,223.30 |
155,408,870.72 |
43,812,638.86 |
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