交银丰享收益债券A(519746)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 |
732,603,773.06 |
731,427,300.32 |
810,079.29 |
1,986,552.03 |
| 2025-09-29 |
733,965,794.08 |
732,603,773.06 |
866,929.53 |
2,228,950.55 |
| 2025-06-29 |
735,235,035.09 |
733,965,794.08 |
1,079,739.04 |
2,348,980.05 |
| 2025-03-30 |
737,688,636.12 |
735,235,035.09 |
492,288.18 |
2,945,889.21 |
| 2024-12-30 |
752,888,127.57 |
737,688,636.12 |
2,290,222.60 |
17,489,714.05 |
| 2024-09-29 |
753,975,585.31 |
752,888,127.57 |
3,154,861.30 |
4,242,319.04 |
| 2024-06-29 |
755,055,290.27 |
753,975,585.31 |
3,518,714.07 |
4,598,419.03 |
| 2024-03-30 |
757,063,932.73 |
755,055,290.27 |
6,774,707.23 |
8,783,349.69 |
| 2023-12-30 |
755,934,417.66 |
757,063,932.73 |
20,763,683.20 |
19,634,168.13 |
| 2023-09-29 |
829,746,844.03 |
755,934,417.66 |
7,173,322.79 |
80,985,749.16 |
| 2023-06-29 |
829,766,669.44 |
829,746,844.03 |
2,511,574.80 |
2,531,400.21 |
| 2023-03-30 |
827,965,859.55 |
829,766,669.44 |
6,256,519.30 |
4,455,709.41 |
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