交银招享一年持有混合(FOF)C(011606)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 |
723,074,515.99 |
638,808,971.92 |
248,639.76 |
84,514,183.83 |
| 2024-09-29 |
805,171,453.78 |
723,074,515.99 |
103,707.55 |
82,200,645.34 |
| 2024-06-29 |
918,187,204.91 |
805,171,453.78 |
138,969.29 |
113,154,720.42 |
| 2024-03-30 |
1,023,159,851.88 |
918,187,204.91 |
215,517.18 |
105,188,164.15 |
| 2023-12-30 |
1,131,904,671.21 |
1,023,159,851.88 |
164,308.49 |
108,909,127.82 |
| 2023-09-29 |
1,363,054,861.17 |
1,131,904,671.21 |
157,521.37 |
231,307,711.33 |
| 2023-06-29 |
1,508,269,761.70 |
1,363,054,861.17 |
402,225.59 |
145,617,126.12 |
| 2023-03-30 |
1,662,486,756.74 |
1,508,269,761.70 |
535,329.67 |
154,752,324.71 |
| 2022-12-30 |
1,928,448,802.38 |
1,662,486,756.74 |
1,036,050.97 |
266,998,096.61 |
| 2022-09-29 |
2,930,515,141.75 |
1,928,448,802.38 |
922,208.08 |
1,002,988,547.45 |
| 2022-06-29 |
2,929,831,520.97 |
2,930,515,141.75 |
683,620.78 |
- |
| 2022-03-30 |
2,928,211,920.42 |
2,929,831,520.97 |
1,619,600.55 |
- |
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