交银境尚收益债券C(519785)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 |
54,516.61 |
48,853.54 |
3,422.75 |
9,085.82 |
| 2025-09-29 |
37,903.78 |
54,516.61 |
30,581.68 |
13,968.85 |
| 2025-06-29 |
38,870.24 |
37,903.78 |
- |
966.46 |
| 2025-03-30 |
39,823.59 |
38,870.24 |
185.26 |
1,138.61 |
| 2024-12-30 |
63,262.59 |
39,823.59 |
5,869.45 |
29,308.45 |
| 2024-09-29 |
67,726.70 |
63,262.59 |
6,140.91 |
10,605.02 |
| 2024-06-29 |
52,801.39 |
67,726.70 |
56,865.74 |
41,940.43 |
| 2024-03-30 |
50,771.98 |
52,801.39 |
14,319.83 |
12,290.42 |
| 2023-12-30 |
47,262.84 |
50,771.98 |
3,769.60 |
260.46 |
| 2023-09-29 |
45,764.85 |
47,262.84 |
8,309.11 |
6,811.12 |
| 2023-06-29 |
42,977.31 |
45,764.85 |
2,937.17 |
149.63 |
| 2023-03-30 |
53,710.83 |
42,977.31 |
7,263.67 |
17,997.19 |
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