交银稳进丰利六个月持有期混合C(018199)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 |
42,099,032.29 |
38,593,397.67 |
54,533.31 |
3,560,167.93 |
| 2025-03-30 |
47,486,580.51 |
42,099,032.29 |
545.16 |
5,388,093.38 |
| 2024-12-30 |
51,414,713.97 |
47,486,580.51 |
102,891.43 |
4,031,024.89 |
| 2024-09-29 |
58,001,623.35 |
51,414,713.97 |
1,030.80 |
6,587,940.18 |
| 2024-06-29 |
67,008,140.47 |
58,001,623.35 |
34,663.64 |
9,041,180.76 |
| 2024-03-30 |
81,655,909.96 |
67,008,140.47 |
12,351.51 |
14,660,121.00 |
| 2023-12-30 |
90,987,465.85 |
81,655,909.96 |
22,908.02 |
9,354,463.91 |
| 2023-09-29 |
90,986,754.10 |
90,987,465.85 |
711.75 |
- |
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