交银稳进回报六个月持有期混合C(016546)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 |
117,482,994.07 |
90,832,296.68 |
166,288.17 |
26,816,985.56 |
| 2024-09-29 |
124,853,422.21 |
117,482,994.07 |
7,689.68 |
7,378,117.82 |
| 2024-06-29 |
144,743,052.23 |
124,853,422.21 |
8,774.48 |
19,898,404.50 |
| 2024-03-30 |
174,757,471.88 |
144,743,052.23 |
21,336.28 |
30,035,755.93 |
| 2023-12-30 |
213,846,321.51 |
174,757,471.88 |
32,554.26 |
39,121,403.89 |
| 2023-09-29 |
338,251,018.71 |
213,846,321.51 |
184,843.24 |
124,589,540.44 |
| 2023-06-29 |
338,251,018.71 |
338,251,018.71 |
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