交银境尚收益债券A(519784)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) |
| 2024-09-29 |
1,767,732,862.11 |
1,766,364,755.31 |
16,302.15 |
1,384,408.95 |
| 2024-06-29 |
1,767,790,865.11 |
1,767,732,862.11 |
109,324.93 |
167,327.93 |
| 2024-03-30 |
1,768,138,396.40 |
1,767,790,865.11 |
15,452.95 |
362,984.24 |
| 2023-12-30 |
1,768,142,492.90 |
1,768,138,396.40 |
40,089.25 |
44,185.75 |
| 2023-09-29 |
1,768,113,280.80 |
1,768,142,492.90 |
41,706.63 |
12,494.53 |
| 2023-06-29 |
1,768,651,634.31 |
1,768,113,280.80 |
16,557.73 |
554,911.24 |
| 2023-03-30 |
1,768,834,143.47 |
1,768,651,634.31 |
5,806.26 |
188,315.42 |
| 2022-12-30 |
1,769,370,351.84 |
1,768,834,143.47 |
16,578.59 |
552,786.96 |
| 2022-09-29 |
1,769,909,550.48 |
1,769,370,351.84 |
45,203.26 |
584,401.90 |
| 2022-06-29 |
1,771,960,711.51 |
1,769,909,550.48 |
56,277.52 |
2,107,438.55 |
| 2022-03-30 |
2,769,138,359.74 |
1,771,960,711.51 |
24,220.83 |
997,201,869.06 |
| 2021-12-30 |
2,769,341,764.07 |
2,769,138,359.74 |
31,770.86 |
235,175.19 |
| 2021-09-29 |
3,926,720,798.05 |
2,769,341,764.07 |
40,145.19 |
1,157,419,179.17 |
| 2021-06-29 |
3,927,335,702.35 |
3,926,720,798.05 |
24,387.47 |
639,291.77 |
| 2021-03-30 |
3,941,165,621.71 |
3,927,335,702.35 |
37,403.56 |
13,867,322.92 |
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