交银鸿光一年混合A(011256)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 |
621,150,237.46 |
495,352,133.75 |
281,737.27 |
126,079,840.98 |
| 2024-09-29 |
722,506,698.29 |
621,150,237.46 |
119,463.27 |
101,475,924.10 |
| 2024-06-29 |
905,306,857.01 |
722,506,698.29 |
159,166.70 |
182,959,325.42 |
| 2024-03-30 |
990,701,388.18 |
905,306,857.01 |
88,348.69 |
85,482,879.86 |
| 2023-12-30 |
1,055,308,697.20 |
990,701,388.18 |
364,071.53 |
64,971,380.55 |
| 2023-09-29 |
1,178,602,095.49 |
1,055,308,697.20 |
157,002.21 |
123,450,400.50 |
| 2023-06-29 |
1,407,250,407.63 |
1,178,602,095.49 |
125,182.35 |
228,773,494.49 |
| 2023-03-30 |
1,903,778,449.12 |
1,407,250,407.63 |
715,093.09 |
497,243,134.58 |
| 2022-12-30 |
2,045,348,367.42 |
1,903,778,449.12 |
261,136.91 |
141,831,055.21 |
| 2022-09-29 |
2,451,596,445.75 |
2,045,348,367.42 |
585,574.30 |
406,833,652.63 |
| 2022-06-29 |
2,970,534,160.08 |
2,451,596,445.75 |
992,966.04 |
519,930,680.37 |
| 2022-03-30 |
3,850,330,841.45 |
2,970,534,160.08 |
942,501.39 |
880,739,182.76 |
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