交银启信混合发起A(017850)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 |
103,279,549.36 |
75,950,683.49 |
1,902,008.09 |
29,230,873.96 |
| 2024-09-29 |
114,739,804.80 |
103,279,549.36 |
1,306,445.09 |
12,766,700.53 |
| 2024-06-29 |
126,766,033.34 |
114,739,804.80 |
2,610,267.91 |
14,636,496.45 |
| 2024-03-30 |
133,731,458.40 |
126,766,033.34 |
3,675,932.95 |
10,641,358.01 |
| 2023-12-30 |
129,269,156.75 |
133,731,458.40 |
19,518,399.71 |
15,056,098.06 |
| 2023-09-29 |
105,615,740.05 |
129,269,156.75 |
37,011,577.43 |
13,358,160.73 |
| 2023-06-29 |
108,561,593.82 |
105,615,740.05 |
658,669.40 |
3,604,523.17 |
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