交银启汇混合A(009618)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 |
1,596,428,174.02 |
1,830,964,490.21 |
314,692,429.23 |
80,156,113.04 |
| 2024-09-29 |
1,630,544,909.53 |
1,596,428,174.02 |
3,186,201.00 |
37,302,936.51 |
| 2024-06-29 |
1,661,744,867.06 |
1,630,544,909.53 |
4,762,493.93 |
35,962,451.46 |
| 2024-03-30 |
1,700,642,317.95 |
1,661,744,867.06 |
4,252,694.57 |
43,150,145.46 |
| 2023-12-30 |
1,742,883,067.96 |
1,700,642,317.95 |
4,518,926.55 |
46,759,676.56 |
| 2023-09-29 |
1,776,167,387.74 |
1,742,883,067.96 |
6,164,614.60 |
39,448,934.38 |
| 2023-06-29 |
1,805,308,396.12 |
1,776,167,387.74 |
8,464,242.56 |
37,605,250.94 |
| 2023-03-30 |
1,864,560,733.80 |
1,805,308,396.12 |
8,692,248.75 |
67,944,586.43 |
| 2022-12-30 |
1,902,810,697.29 |
1,864,560,733.80 |
11,449,183.80 |
49,699,147.29 |
| 2022-09-29 |
1,986,456,947.61 |
1,902,810,697.29 |
15,299,318.41 |
98,945,568.73 |
| 2022-06-29 |
2,064,409,465.18 |
1,986,456,947.61 |
17,412,813.59 |
95,365,331.16 |
| 2022-03-30 |
2,207,425,799.59 |
2,064,409,465.18 |
29,715,465.28 |
172,731,799.69 |
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