交银鸿光一年混合C(011257)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 |
205,510,606.81 |
165,296,605.50 |
305,885.71 |
40,519,887.02 |
| 2024-09-29 |
239,930,640.50 |
205,510,606.81 |
100,993.61 |
34,521,027.30 |
| 2024-06-29 |
318,590,169.98 |
239,930,640.50 |
872.12 |
78,660,401.60 |
| 2024-03-30 |
338,032,635.46 |
318,590,169.98 |
1,864.46 |
19,444,329.94 |
| 2023-12-30 |
354,247,293.71 |
338,032,635.46 |
1,986.45 |
16,216,644.70 |
| 2023-09-29 |
391,578,506.83 |
354,247,293.71 |
946.77 |
37,332,159.89 |
| 2023-06-29 |
480,054,640.33 |
391,578,506.83 |
9,267.51 |
88,485,401.01 |
| 2023-03-30 |
650,370,528.30 |
480,054,640.33 |
43,722.33 |
170,359,610.30 |
| 2022-12-30 |
699,094,850.44 |
650,370,528.30 |
24,901.21 |
48,749,223.35 |
| 2022-09-29 |
862,380,195.11 |
699,094,850.44 |
34,569.84 |
163,319,914.51 |
| 2022-06-29 |
1,176,154,230.29 |
862,380,195.11 |
37,267.92 |
313,811,303.10 |
| 2022-03-30 |
1,759,256,728.57 |
1,176,154,230.29 |
352,799.92 |
583,455,298.20 |
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