交银丰享收益债券C(519748)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 |
25,373,061.29 |
30,252,783.62 |
11,868,543.13 |
6,988,820.80 |
| 2025-09-29 |
30,750,115.98 |
25,373,061.29 |
8,557,257.30 |
13,934,311.99 |
| 2025-06-29 |
33,870,313.20 |
30,750,115.98 |
52,329,712.50 |
55,449,909.72 |
| 2025-03-30 |
55,479,510.55 |
33,870,313.20 |
24,018,458.17 |
45,627,655.52 |
| 2024-12-30 |
74,489,044.52 |
55,479,510.55 |
61,428,009.71 |
80,437,543.68 |
| 2024-09-29 |
132,249,907.18 |
74,489,044.52 |
78,987,198.11 |
136,748,060.77 |
| 2024-06-29 |
55,039,115.14 |
132,249,907.18 |
193,081,177.60 |
115,870,385.56 |
| 2024-03-30 |
42,816,206.52 |
55,039,115.14 |
97,532,864.15 |
85,309,955.53 |
| 2023-12-30 |
26,248,861.79 |
42,816,206.52 |
68,865,413.74 |
52,298,069.01 |
| 2023-09-29 |
8,840,780.85 |
26,248,861.79 |
110,502,388.92 |
93,094,307.98 |
| 2023-06-29 |
11,574,263.32 |
8,840,780.85 |
6,280,037.59 |
9,013,520.06 |
| 2023-03-30 |
7,184,694.13 |
11,574,263.32 |
47,434,020.06 |
43,044,450.87 |
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