交银稳进丰利六个月持有期混合A(018198)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) |
| 2025-06-29 |
93,912,541.57 |
87,363,949.46 |
76,669.78 |
6,625,261.89 |
| 2025-03-30 |
118,642,238.85 |
93,912,541.57 |
2,150.49 |
24,731,847.77 |
| 2024-12-30 |
130,013,907.46 |
118,642,238.85 |
1,145.08 |
11,372,813.69 |
| 2024-09-29 |
136,156,649.21 |
130,013,907.46 |
1.02 |
6,142,742.77 |
| 2024-06-29 |
151,782,885.65 |
136,156,649.21 |
231.73 |
15,626,468.17 |
| 2024-03-30 |
165,807,303.33 |
151,782,885.65 |
87,709.00 |
14,112,126.68 |
| 2023-12-30 |
174,297,801.31 |
165,807,303.33 |
26,008.03 |
8,516,506.01 |
| 2023-09-29 |
174,292,740.27 |
174,297,801.31 |
5,061.04 |
- |
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