交银施罗德鑫选回报混合C(011199)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) |
| 2024-03-30 |
50,102,280.51 |
61,216.90 |
20.50 |
50,041,084.11 |
| 2023-12-30 |
50,146,019.01 |
50,102,280.51 |
225.09 |
43,963.59 |
| 2023-09-29 |
50,296,856.69 |
50,146,019.01 |
3,535.14 |
154,372.82 |
| 2023-06-29 |
55,599,816.40 |
50,296,856.69 |
11,273.04 |
5,314,232.75 |
| 2023-03-30 |
164,154,662.26 |
55,599,816.40 |
3,743,392.38 |
112,298,238.24 |
| 2022-12-30 |
316,979,530.70 |
164,154,662.26 |
2,967,255.10 |
155,792,123.54 |
| 2022-09-29 |
271,092,769.34 |
316,979,530.70 |
163,497,219.58 |
117,610,458.22 |
| 2022-06-29 |
197,434,160.66 |
271,092,769.34 |
94,606,970.59 |
20,948,361.91 |
| 2022-03-30 |
220,347,981.64 |
197,434,160.66 |
1,271,824.86 |
24,185,645.84 |
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