交银裕通纯债债券A(519762)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 |
2,532,422,866.37 |
2,073,303,734.40 |
18,380,396.82 |
477,499,528.79 |
| 2025-09-29 |
2,915,507,343.28 |
2,532,422,866.37 |
555,131,929.12 |
938,216,406.03 |
| 2025-06-29 |
2,075,920,550.97 |
2,915,507,343.28 |
968,486,976.18 |
128,900,183.87 |
| 2025-03-30 |
2,183,498,253.08 |
2,075,920,550.97 |
248,526,811.46 |
356,104,513.57 |
| 2024-12-30 |
2,454,789,099.52 |
2,183,498,253.08 |
975,180,205.44 |
1,246,471,051.88 |
| 2024-09-29 |
2,144,001,465.44 |
2,454,789,099.52 |
955,687,548.18 |
644,899,914.10 |
| 2024-06-29 |
1,980,257,267.08 |
2,144,001,465.44 |
781,478,255.79 |
617,734,057.43 |
| 2024-03-30 |
1,322,613,417.05 |
1,980,257,267.08 |
1,096,166,449.56 |
438,522,599.53 |
| 2023-12-30 |
634,631,372.57 |
1,322,613,417.05 |
768,355,799.17 |
80,373,754.69 |
| 2023-09-29 |
597,804,870.45 |
634,631,372.57 |
222,644,702.62 |
185,818,200.50 |
| 2023-06-29 |
550,566,496.90 |
597,804,870.45 |
76,407,535.75 |
29,169,162.20 |
| 2023-03-30 |
513,646,768.98 |
550,566,496.90 |
37,830,269.99 |
910,542.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
