交银启诚混合C(014039)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 |
547,878,297.67 |
445,003,286.78 |
31,739,116.04 |
134,614,126.93 |
| 2024-09-29 |
609,249,076.28 |
547,878,297.67 |
25,656,204.81 |
87,026,983.42 |
| 2024-06-29 |
559,139,781.01 |
609,249,076.28 |
181,204,589.43 |
131,095,294.16 |
| 2024-03-30 |
603,396,515.59 |
559,139,781.01 |
13,761,633.58 |
58,018,368.16 |
| 2023-12-30 |
656,186,090.98 |
603,396,515.59 |
17,697,308.60 |
70,486,883.99 |
| 2023-09-29 |
760,731,761.03 |
656,186,090.98 |
35,424,261.19 |
139,969,931.24 |
| 2023-06-29 |
519,362,703.18 |
760,731,761.03 |
338,810,736.78 |
97,441,678.93 |
| 2023-03-30 |
679,655,075.32 |
519,362,703.18 |
46,409,022.63 |
206,701,394.77 |
| 2022-12-30 |
733,299,188.39 |
679,655,075.32 |
82,764,066.62 |
136,408,179.69 |
| 2022-09-29 |
751,546,166.64 |
733,299,188.39 |
103,764,862.25 |
122,011,840.50 |
| 2022-06-29 |
437,115,299.68 |
751,546,166.64 |
423,056,030.21 |
108,625,163.25 |
| 2022-03-30 |
450,204,864.44 |
437,115,299.68 |
- |
13,089,564.76 |
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