交银数据产业灵活配置混合C(014549)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 |
245,800,559.18 |
13,437,132.30 |
1,199,229.12 |
233,562,656.00 |
| 2024-09-29 |
336,270,436.25 |
245,800,559.18 |
13,855,254.66 |
104,325,131.73 |
| 2024-06-29 |
424,002,882.93 |
336,270,436.25 |
13,732,488.71 |
101,464,935.39 |
| 2024-03-30 |
498,424,719.26 |
424,002,882.93 |
46,988,669.76 |
121,410,506.09 |
| 2023-12-30 |
423,440,114.00 |
498,424,719.26 |
95,669,006.83 |
20,684,401.57 |
| 2023-09-29 |
330,683,849.59 |
423,440,114.00 |
123,425,161.18 |
30,668,896.77 |
| 2023-06-29 |
134,191,657.74 |
330,683,849.59 |
206,475,075.68 |
9,982,883.83 |
| 2023-03-30 |
134,330,609.85 |
134,191,657.74 |
25,607,023.88 |
25,745,975.99 |
| 2022-12-30 |
22,421,373.26 |
134,330,609.85 |
122,731,203.02 |
10,821,966.43 |
| 2022-09-29 |
7,810,682.36 |
22,421,373.26 |
15,696,577.40 |
1,085,886.50 |
| 2022-06-29 |
8,014,663.78 |
7,810,682.36 |
904,907.03 |
1,108,888.45 |
| 2022-03-30 |
7,295.68 |
8,014,663.78 |
13,122,359.37 |
5,114,991.27 |
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