交银内需增长一年持有混合(010454)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 |
3,309,634,329.62 |
3,192,793,431.28 |
13,339,707.16 |
130,180,605.50 |
| 2024-09-29 |
3,441,879,249.09 |
3,309,634,329.62 |
9,281,905.20 |
141,526,824.67 |
| 2024-06-29 |
3,542,151,865.69 |
3,441,879,249.09 |
3,633,417.75 |
103,906,034.35 |
| 2024-03-30 |
3,669,948,878.86 |
3,542,151,865.69 |
5,889,305.25 |
133,686,318.42 |
| 2023-12-30 |
3,813,243,357.72 |
3,669,948,878.86 |
5,860,467.86 |
149,154,946.72 |
| 2023-09-29 |
3,910,816,112.09 |
3,813,243,357.72 |
6,876,921.65 |
104,449,676.02 |
| 2023-06-29 |
4,006,681,650.10 |
3,910,816,112.09 |
7,212,212.39 |
103,077,750.40 |
| 2023-03-30 |
4,194,842,513.48 |
4,006,681,650.10 |
14,689,151.91 |
202,850,015.29 |
| 2022-12-30 |
4,283,997,821.66 |
4,194,842,513.48 |
11,192,789.96 |
100,348,098.14 |
| 2022-09-29 |
4,392,894,252.46 |
4,283,997,821.66 |
9,896,100.94 |
118,792,531.74 |
| 2022-06-29 |
4,575,159,883.52 |
4,392,894,252.46 |
11,067,517.56 |
193,333,148.62 |
| 2022-03-30 |
4,865,258,470.86 |
4,575,159,883.52 |
17,893,583.19 |
307,992,170.53 |
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