交银启明混合A(009402)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 |
1,934,399,624.54 |
1,349,859,584.99 |
440,319,713.05 |
1,024,859,752.60 |
| 2024-09-29 |
2,288,246,991.13 |
1,934,399,624.54 |
102,487,121.66 |
456,334,488.25 |
| 2024-06-29 |
2,409,228,440.81 |
2,288,246,991.13 |
18,121,820.51 |
139,103,270.19 |
| 2024-03-30 |
2,664,675,675.53 |
2,409,228,440.81 |
37,272,638.21 |
292,719,872.93 |
| 2023-12-30 |
2,880,916,125.54 |
2,664,675,675.53 |
90,884,457.89 |
307,124,907.90 |
| 2023-09-29 |
3,131,240,282.54 |
2,880,916,125.54 |
53,892,355.99 |
304,216,512.99 |
| 2023-06-29 |
3,408,978,649.57 |
3,131,240,282.54 |
131,534,427.67 |
409,272,794.70 |
| 2023-03-30 |
3,725,558,855.86 |
3,408,978,649.57 |
366,792,310.03 |
683,372,516.32 |
| 2022-12-30 |
3,437,531,094.10 |
3,725,558,855.86 |
487,025,578.46 |
198,997,816.70 |
| 2022-09-29 |
3,381,434,011.66 |
3,437,531,094.10 |
529,571,297.15 |
473,474,214.71 |
| 2022-06-29 |
3,449,833,945.32 |
3,381,434,011.66 |
336,206,113.33 |
404,606,046.99 |
| 2022-03-30 |
3,469,690,490.54 |
3,449,833,945.32 |
892,465,155.70 |
912,321,700.92 |
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