交银臻选回报混合A(010916)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 |
33,970,253.66 |
19,848,513.95 |
200,268.67 |
14,322,008.38 |
| 2024-09-29 |
38,339,035.37 |
33,970,253.66 |
40,450.25 |
4,409,231.96 |
| 2024-06-29 |
74,916,775.02 |
38,339,035.37 |
20,713.32 |
36,598,452.97 |
| 2024-03-30 |
145,562,186.80 |
74,916,775.02 |
20,518.17 |
70,665,929.95 |
| 2023-12-30 |
166,864,450.99 |
145,562,186.80 |
72,570.42 |
21,374,834.61 |
| 2023-09-29 |
269,016,562.02 |
166,864,450.99 |
4,120,300.68 |
106,272,411.71 |
| 2023-06-29 |
317,829,024.35 |
269,016,562.02 |
37,235,229.51 |
86,047,691.84 |
| 2023-03-30 |
570,021,880.57 |
317,829,024.35 |
317,222.17 |
252,510,078.39 |
| 2022-12-30 |
1,123,159,385.40 |
570,021,880.57 |
93,874.85 |
553,231,379.68 |
| 2022-09-29 |
1,232,151,101.24 |
1,123,159,385.40 |
275,009.29 |
109,266,725.13 |
| 2022-06-29 |
1,303,092,947.05 |
1,232,151,101.24 |
13,025,068.17 |
83,966,913.98 |
| 2022-03-30 |
809,375,841.55 |
1,303,092,947.05 |
562,704,606.76 |
68,987,501.26 |
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