交银内核驱动混合(008507)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 |
2,683,992,665.10 |
2,560,927,085.91 |
36,051,421.40 |
159,117,000.59 |
| 2024-09-29 |
2,789,654,171.54 |
2,683,992,665.10 |
17,216,611.94 |
122,878,118.38 |
| 2024-06-29 |
2,857,582,880.06 |
2,789,654,171.54 |
14,159,091.57 |
82,087,800.09 |
| 2024-03-30 |
2,933,111,214.75 |
2,857,582,880.06 |
22,273,171.08 |
97,801,505.77 |
| 2023-12-30 |
3,016,153,827.19 |
2,933,111,214.75 |
24,007,506.14 |
107,050,118.58 |
| 2023-09-29 |
3,081,506,060.05 |
3,016,153,827.19 |
28,395,426.07 |
93,747,658.93 |
| 2023-06-29 |
3,172,917,415.35 |
3,081,506,060.05 |
38,610,845.33 |
130,022,200.63 |
| 2023-03-30 |
3,280,073,025.56 |
3,172,917,415.35 |
45,071,328.01 |
152,226,938.22 |
| 2022-12-30 |
3,342,277,066.43 |
3,280,073,025.56 |
49,226,914.24 |
111,430,955.11 |
| 2022-09-29 |
3,449,212,642.13 |
3,342,277,066.43 |
48,845,649.51 |
155,781,225.21 |
| 2022-06-29 |
3,557,434,753.01 |
3,449,212,642.13 |
65,775,227.34 |
173,997,338.22 |
| 2022-03-30 |
4,287,482,488.31 |
3,557,434,753.01 |
90,171,078.65 |
820,218,813.95 |
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