交银科锐科技创新混合A(008734)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) |
| 2025-03-30 |
237,687,346.77 |
230,743,962.96 |
3,545,797.93 |
10,489,181.74 |
| 2024-12-30 |
250,496,992.29 |
237,687,346.77 |
6,955,536.26 |
19,765,181.78 |
| 2024-09-29 |
293,332,118.05 |
250,496,992.29 |
1,398,095.69 |
44,233,221.45 |
| 2024-06-29 |
299,990,101.99 |
293,332,118.05 |
2,849,166.67 |
9,507,150.61 |
| 2024-03-30 |
312,604,612.28 |
299,990,101.99 |
6,977,330.71 |
19,591,841.00 |
| 2023-12-30 |
322,853,228.89 |
312,604,612.28 |
3,044,812.18 |
13,293,428.79 |
| 2023-09-29 |
327,230,805.44 |
322,853,228.89 |
4,912,147.37 |
9,289,723.92 |
| 2023-06-29 |
285,501,082.89 |
327,230,805.44 |
61,485,859.41 |
19,756,136.86 |
| 2023-03-30 |
305,360,245.18 |
285,501,082.89 |
11,614,806.48 |
31,473,968.77 |
| 2022-12-30 |
305,085,212.72 |
305,360,245.18 |
9,916,066.50 |
9,641,034.04 |
| 2022-09-29 |
314,235,552.69 |
305,085,212.72 |
9,420,895.87 |
18,571,235.84 |
| 2022-06-29 |
310,206,396.81 |
314,235,552.69 |
28,932,145.38 |
24,902,989.50 |
| 2022-03-30 |
325,870,954.56 |
310,206,396.81 |
17,029,137.51 |
32,693,695.26 |
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