交银恒益灵活配置混合A(004975)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 |
354,418,341.98 |
299,256,937.64 |
162,550.39 |
55,323,954.73 |
| 2024-09-29 |
393,338,638.42 |
354,418,341.98 |
2,276,857.62 |
41,197,154.06 |
| 2024-06-29 |
459,113,018.23 |
393,338,638.42 |
384,436.26 |
66,158,816.07 |
| 2024-03-30 |
581,959,530.81 |
459,113,018.23 |
4,000,130.55 |
126,846,643.13 |
| 2023-12-30 |
666,702,915.77 |
581,959,530.81 |
2,457,423.94 |
87,200,808.90 |
| 2023-09-29 |
778,187,610.42 |
666,702,915.77 |
1,123,972.40 |
112,608,667.05 |
| 2023-06-29 |
988,960,760.07 |
778,187,610.42 |
2,280,141.79 |
213,053,291.44 |
| 2023-03-30 |
1,376,781,269.68 |
988,960,760.07 |
4,901,553.70 |
392,722,063.31 |
| 2022-12-30 |
1,920,620,743.29 |
1,376,781,269.68 |
9,326,099.31 |
553,165,572.92 |
| 2022-09-29 |
2,211,154,436.78 |
1,920,620,743.29 |
18,950,869.29 |
309,484,562.78 |
| 2022-06-29 |
2,402,598,819.73 |
2,211,154,436.78 |
218,410,567.85 |
409,854,950.80 |
| 2022-03-30 |
1,118,656,554.47 |
2,402,598,819.73 |
1,526,894,567.94 |
242,952,302.68 |
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