交银科锐科技创新混合C(013949)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 |
38,212,101.44 |
17,316,542.98 |
1,341,877.87 |
22,237,436.33 |
| 2024-09-29 |
39,129,901.11 |
38,212,101.44 |
3,506,671.08 |
4,424,470.75 |
| 2024-06-29 |
75,836,239.73 |
39,129,901.11 |
11,506,639.32 |
48,212,977.94 |
| 2024-03-30 |
158,099,777.53 |
75,836,239.73 |
4,582,140.46 |
86,845,678.26 |
| 2023-12-30 |
162,016,948.59 |
158,099,777.53 |
22,946,520.05 |
26,863,691.11 |
| 2023-09-29 |
213,468,545.40 |
162,016,948.59 |
2,317,400.79 |
53,768,997.60 |
| 2023-06-29 |
266,613,060.50 |
213,468,545.40 |
106,850,462.18 |
159,994,977.28 |
| 2023-03-30 |
256,997,365.23 |
266,613,060.50 |
63,937,624.55 |
54,321,929.28 |
| 2022-12-30 |
176,914,275.76 |
256,997,365.23 |
81,427,234.79 |
1,344,145.32 |
| 2022-09-29 |
169,141,777.18 |
176,914,275.76 |
62,125,544.93 |
54,353,046.35 |
| 2022-06-29 |
132,257,808.38 |
169,141,777.18 |
105,261,143.23 |
68,377,174.43 |
| 2022-03-30 |
32,428,834.88 |
132,257,808.38 |
102,509,842.15 |
2,680,868.65 |
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