交银先锋混合C(013950)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 |
467,785.71 |
849,531.44 |
530,409.85 |
148,664.12 |
| 2024-09-29 |
876,904.06 |
467,785.71 |
59,381.91 |
468,500.26 |
| 2024-06-29 |
746,070.20 |
876,904.06 |
330,960.74 |
200,126.88 |
| 2024-03-30 |
879,236.47 |
746,070.20 |
164,326.32 |
297,492.59 |
| 2023-12-30 |
866,066.57 |
879,236.47 |
134,598.33 |
121,428.43 |
| 2023-09-29 |
966,168.58 |
866,066.57 |
93,484.36 |
193,586.37 |
| 2023-06-29 |
2,180,193.80 |
966,168.58 |
462,984.92 |
1,677,010.14 |
| 2023-03-30 |
5,249,666.24 |
2,180,193.80 |
270,451.82 |
3,339,924.26 |
| 2022-12-30 |
35,677,957.75 |
5,249,666.24 |
643,115.19 |
31,071,406.70 |
| 2022-09-29 |
31,258,947.67 |
35,677,957.75 |
7,312,217.68 |
2,893,207.60 |
| 2022-06-29 |
19,650,154.42 |
31,258,947.67 |
13,008,742.94 |
1,399,949.69 |
| 2022-03-30 |
811,402.63 |
19,650,154.42 |
19,579,734.98 |
740,983.19 |
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