交银股息优化混合(004868)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) |
| 2024-12-30 |
377,179,755.91 |
232,012,730.35 |
7,847,694.72 |
153,014,720.28 |
| 2024-09-29 |
475,693,120.74 |
377,179,755.91 |
28,937,837.52 |
127,451,202.35 |
| 2024-06-29 |
557,250,444.42 |
475,693,120.74 |
4,778,717.67 |
86,336,041.35 |
| 2024-03-30 |
611,222,728.43 |
557,250,444.42 |
32,306,896.50 |
86,279,180.51 |
| 2023-12-30 |
606,431,994.64 |
611,222,728.43 |
77,579,523.60 |
72,788,789.81 |
| 2023-09-29 |
745,652,059.73 |
606,431,994.64 |
35,323,366.50 |
174,543,431.59 |
| 2023-06-29 |
919,986,392.90 |
745,652,059.73 |
64,539,761.59 |
238,874,094.76 |
| 2023-03-30 |
917,443,069.40 |
919,986,392.90 |
104,705,429.12 |
102,162,105.62 |
| 2022-12-30 |
940,481,877.26 |
917,443,069.40 |
169,061,113.62 |
192,099,921.48 |
| 2022-09-29 |
727,483,846.56 |
940,481,877.26 |
297,546,191.44 |
84,548,160.74 |
| 2022-06-29 |
702,941,631.19 |
727,483,846.56 |
181,599,950.40 |
157,057,735.03 |
| 2022-03-30 |
828,538,329.72 |
702,941,631.19 |
127,486,338.37 |
253,083,036.90 |
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