交银品质增长一年混合C(012583)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 |
125,375,795.11 |
120,516,642.68 |
563,111.61 |
5,422,264.04 |
| 2024-09-29 |
127,756,041.24 |
125,375,795.11 |
1,764,524.27 |
4,144,770.40 |
| 2024-06-29 |
134,502,388.83 |
127,756,041.24 |
242,416.30 |
6,988,763.89 |
| 2024-03-30 |
140,657,022.18 |
134,502,388.83 |
257,546.53 |
6,412,179.88 |
| 2023-12-30 |
144,679,684.33 |
140,657,022.18 |
115,731.35 |
4,138,393.50 |
| 2023-09-29 |
148,782,982.26 |
144,679,684.33 |
226,285.28 |
4,329,583.21 |
| 2023-06-29 |
153,682,396.12 |
148,782,982.26 |
275,177.36 |
5,174,591.22 |
| 2023-03-30 |
245,134,986.18 |
153,682,396.12 |
3,113,056.48 |
94,565,646.54 |
| 2022-12-30 |
258,050,941.11 |
245,134,986.18 |
520,425.77 |
13,436,380.70 |
| 2022-09-29 |
275,942,282.31 |
258,050,941.11 |
788,690.91 |
18,680,032.11 |
| 2022-06-29 |
275,260,065.21 |
275,942,282.31 |
682,217.10 |
- |
| 2022-03-30 |
274,617,829.78 |
275,260,065.21 |
642,235.43 |
- |
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