交银品质增长一年混合A(012582)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 |
2,707,878,362.87 |
2,606,894,113.13 |
7,608,144.84 |
108,592,394.58 |
| 2024-09-29 |
2,825,874,903.36 |
2,707,878,362.87 |
2,775,488.67 |
120,772,029.16 |
| 2024-06-29 |
2,918,264,750.07 |
2,825,874,903.36 |
2,140,193.02 |
94,530,039.73 |
| 2024-03-30 |
3,022,272,949.61 |
2,918,264,750.07 |
3,600,894.53 |
107,609,094.07 |
| 2023-12-30 |
3,125,519,788.26 |
3,022,272,949.61 |
3,921,790.18 |
107,168,628.83 |
| 2023-09-29 |
3,200,954,311.24 |
3,125,519,788.26 |
2,949,943.25 |
78,384,466.23 |
| 2023-06-29 |
3,348,568,720.87 |
3,200,954,311.24 |
8,376,789.25 |
155,991,198.88 |
| 2023-03-30 |
5,148,194,398.83 |
3,348,568,720.87 |
20,845,049.50 |
1,820,470,727.46 |
| 2022-12-30 |
5,340,992,195.25 |
5,148,194,398.83 |
9,727,020.10 |
202,524,816.52 |
| 2022-09-29 |
5,694,063,020.84 |
5,340,992,195.25 |
9,654,109.12 |
362,724,934.71 |
| 2022-06-29 |
5,686,368,108.15 |
5,694,063,020.84 |
7,694,912.69 |
- |
| 2022-03-30 |
5,676,180,500.69 |
5,686,368,108.15 |
10,187,607.46 |
- |
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