交银裕利纯债债券A(519786)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 |
3,362,791,614.92 |
3,262,806,089.41 |
32,164.84 |
100,017,690.35 |
| 2025-09-29 |
3,362,793,254.16 |
3,362,791,614.92 |
10,760.83 |
12,400.07 |
| 2025-06-29 |
3,362,830,861.12 |
3,362,793,254.16 |
194.92 |
37,801.88 |
| 2025-03-30 |
3,362,812,667.83 |
3,362,830,861.12 |
18,434.00 |
240.71 |
| 2024-12-30 |
3,382,808,813.84 |
3,362,812,667.83 |
43,410.15 |
20,039,556.16 |
| 2024-09-29 |
3,382,817,207.26 |
3,382,808,813.84 |
2,836.36 |
11,229.78 |
| 2024-06-29 |
3,382,762,680.49 |
3,382,817,207.26 |
54,548.33 |
21.56 |
| 2024-03-30 |
3,382,737,093.32 |
3,382,762,680.49 |
25,587.17 |
- |
| 2023-12-30 |
3,382,737,202.41 |
3,382,737,093.32 |
- |
109.09 |
| 2023-09-29 |
3,382,764,643.53 |
3,382,737,202.41 |
19,608.24 |
47,049.36 |
| 2023-06-29 |
3,382,812,799.69 |
3,382,764,643.53 |
18,062.63 |
66,218.79 |
| 2023-03-30 |
3,382,751,282.43 |
3,382,812,799.69 |
62,540.10 |
1,022.84 |
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