交银均衡成长一年混合A(010936)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 |
3,114,036,448.41 |
3,000,833,777.73 |
13,459,481.37 |
126,662,152.05 |
| 2024-09-29 |
3,221,012,970.00 |
3,114,036,448.41 |
7,464,865.47 |
114,441,387.06 |
| 2024-06-29 |
3,339,791,818.17 |
3,221,012,970.00 |
5,127,676.92 |
123,906,525.09 |
| 2024-03-30 |
3,447,039,511.44 |
3,339,791,818.17 |
11,222,761.39 |
118,470,454.66 |
| 2023-12-30 |
3,601,530,739.67 |
3,447,039,511.44 |
10,314,568.11 |
164,805,796.34 |
| 2023-09-29 |
3,728,183,797.64 |
3,601,530,739.67 |
7,186,262.49 |
133,839,320.46 |
| 2023-06-29 |
3,920,436,448.96 |
3,728,183,797.64 |
14,430,762.96 |
206,683,414.28 |
| 2023-03-30 |
4,311,943,768.54 |
3,920,436,448.96 |
49,622,716.50 |
441,130,036.08 |
| 2022-12-30 |
4,561,632,245.32 |
4,311,943,768.54 |
19,104,128.08 |
268,792,604.86 |
| 2022-09-29 |
5,220,754,504.71 |
4,561,632,245.32 |
30,620,931.92 |
689,743,191.31 |
| 2022-06-29 |
5,563,683,204.92 |
5,220,754,504.71 |
40,475,166.12 |
383,403,866.33 |
| 2022-03-30 |
7,299,145,202.38 |
5,563,683,204.92 |
201,193,464.02 |
1,936,655,461.48 |
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