交银趋势混合C(013430)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 |
127,468,049.13 |
108,974,587.92 |
4,125,368.76 |
22,618,829.97 |
| 2024-09-29 |
145,276,016.90 |
127,468,049.13 |
3,855,153.10 |
21,663,120.87 |
| 2024-06-29 |
157,108,302.97 |
145,276,016.90 |
4,647,389.89 |
16,479,675.96 |
| 2024-03-30 |
172,271,051.42 |
157,108,302.97 |
3,823,663.83 |
18,986,412.28 |
| 2023-12-30 |
205,180,236.52 |
172,271,051.42 |
4,068,938.12 |
36,978,123.22 |
| 2023-09-29 |
235,513,910.74 |
205,180,236.52 |
6,630,764.12 |
36,964,438.34 |
| 2023-06-29 |
299,545,431.43 |
235,513,910.74 |
8,203,058.35 |
72,234,579.04 |
| 2023-03-30 |
474,250,965.02 |
299,545,431.43 |
13,704,018.34 |
188,409,551.93 |
| 2022-12-30 |
301,250,318.84 |
474,250,965.02 |
218,010,584.19 |
45,009,938.01 |
| 2022-09-29 |
338,157,629.43 |
301,250,318.84 |
24,754,141.60 |
61,661,452.19 |
| 2022-06-29 |
395,772,678.19 |
338,157,629.43 |
25,311,200.01 |
82,926,248.77 |
| 2022-03-30 |
73,276,100.41 |
395,772,678.19 |
353,346,112.89 |
30,849,535.11 |
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