交银强化回报债券A/B(519733)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 |
534,092,546.60 |
1,780,621,768.85 |
1,248,302,262.63 |
1,773,040.38 |
| 2025-09-29 |
453,895,607.36 |
534,092,546.60 |
87,025,125.88 |
6,828,186.64 |
| 2025-06-29 |
462,855,936.56 |
453,895,607.36 |
792,625.48 |
9,752,954.68 |
| 2025-03-30 |
452,257,862.16 |
462,855,936.56 |
11,457,012.37 |
858,937.97 |
| 2024-12-30 |
452,727,619.93 |
452,257,862.16 |
65,604.69 |
535,362.46 |
| 2024-09-29 |
452,908,037.03 |
452,727,619.93 |
28,220.21 |
208,637.31 |
| 2024-06-29 |
453,009,620.39 |
452,908,037.03 |
77,386.32 |
178,969.68 |
| 2024-03-30 |
453,172,678.85 |
453,009,620.39 |
20,925.25 |
183,983.71 |
| 2023-12-30 |
453,542,620.66 |
453,172,678.85 |
60,776.71 |
430,718.52 |
| 2023-09-29 |
453,601,929.39 |
453,542,620.66 |
151,387.95 |
210,696.68 |
| 2023-06-29 |
95,154,125.83 |
453,601,929.39 |
359,356,985.82 |
909,182.26 |
| 2023-03-30 |
6,632,450.18 |
95,154,125.83 |
89,882,594.73 |
1,360,919.08 |
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