交银臻选回报混合C(015595)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 |
16,412,771.31 |
35,435,001.70 |
33,514,254.07 |
14,492,023.68 |
| 2024-09-29 |
24,875.82 |
16,412,771.31 |
36,132,603.85 |
19,744,708.36 |
| 2024-06-29 |
25,469.78 |
24,875.82 |
1,415.41 |
2,009.37 |
| 2024-03-30 |
22,694.39 |
25,469.78 |
2,775.39 |
- |
| 2023-12-30 |
87,622.09 |
22,694.39 |
187.65 |
65,115.35 |
| 2023-09-29 |
9,372,728.09 |
87,622.09 |
85,268.88 |
9,370,374.88 |
| 2023-06-29 |
9,393,535.00 |
9,372,728.09 |
0.93 |
20,807.84 |
| 2023-03-30 |
9,382,286.83 |
9,393,535.00 |
20,902.17 |
9,654.00 |
| 2022-12-30 |
9,382,096.52 |
9,382,286.83 |
190.31 |
- |
| 2022-09-29 |
- |
9,382,096.52 |
9,382,096.52 |
- |
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