交银鸿信一年持有期混合C(012834)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 |
106,593,954.16 |
74,789,051.68 |
8,821.95 |
31,813,724.43 |
| 2024-09-29 |
127,194,630.30 |
106,593,954.16 |
31,871.24 |
20,632,547.38 |
| 2024-06-29 |
194,089,698.44 |
127,194,630.30 |
106,896.29 |
67,001,964.43 |
| 2024-03-30 |
215,259,284.48 |
194,089,698.44 |
2,412.62 |
21,171,998.66 |
| 2023-12-30 |
233,751,069.94 |
215,259,284.48 |
6,250.63 |
18,498,036.09 |
| 2023-09-29 |
261,316,245.30 |
233,751,069.94 |
6,378.52 |
27,571,553.88 |
| 2023-06-29 |
290,132,254.19 |
261,316,245.30 |
3,241.07 |
28,819,249.96 |
| 2023-03-30 |
319,803,795.61 |
290,132,254.19 |
118,656.85 |
29,790,198.27 |
| 2022-12-30 |
352,251,692.43 |
319,803,795.61 |
25,341.37 |
32,473,238.19 |
| 2022-09-29 |
438,542,724.66 |
352,251,692.43 |
66,870.88 |
86,357,903.11 |
| 2022-06-29 |
438,520,107.56 |
438,542,724.66 |
22,617.10 |
- |
| 2022-03-30 |
438,478,710.76 |
438,520,107.56 |
41,396.80 |
- |
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