交银兴享一年持有期混合(FOF)A(013778)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 |
264,407,934.26 |
240,263,163.93 |
4,683.76 |
24,149,454.09 |
| 2024-09-29 |
284,972,103.91 |
264,407,934.26 |
24,058.90 |
20,588,228.55 |
| 2024-06-29 |
305,059,944.34 |
284,972,103.91 |
12,202.40 |
20,100,042.83 |
| 2024-03-30 |
323,718,376.97 |
305,059,944.34 |
344,717.76 |
19,003,150.39 |
| 2023-12-30 |
360,835,814.49 |
323,718,376.97 |
24,901.23 |
37,142,338.75 |
| 2023-09-29 |
395,486,204.88 |
360,835,814.49 |
44,809.66 |
34,695,200.05 |
| 2023-06-29 |
443,402,517.72 |
395,486,204.88 |
53,175.15 |
47,969,487.99 |
| 2023-03-30 |
489,397,426.27 |
443,402,517.72 |
123,247.62 |
46,118,156.17 |
| 2022-12-30 |
573,249,339.04 |
489,397,426.27 |
84,258.95 |
83,936,171.72 |
| 2022-09-29 |
573,167,167.88 |
573,249,339.04 |
82,171.16 |
- |
| 2022-06-29 |
573,117,391.54 |
573,167,167.88 |
49,776.34 |
- |
| 2022-03-30 |
572,198,171.71 |
573,117,391.54 |
919,219.83 |
- |
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