交银悦信精选混合A(018708)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) |
| 2025-03-30 |
93,615,190.93 |
73,223,438.37 |
497,499.39 |
20,889,251.95 |
| 2024-12-30 |
107,193,149.79 |
93,615,190.93 |
585,031.79 |
14,162,990.65 |
| 2024-09-29 |
117,085,514.08 |
107,193,149.79 |
184,357.71 |
10,076,722.00 |
| 2024-06-29 |
129,802,849.74 |
117,085,514.08 |
267,430.28 |
12,984,765.94 |
| 2024-03-30 |
169,224,763.04 |
129,802,849.74 |
751,124.33 |
40,173,037.63 |
| 2023-12-30 |
227,069,084.35 |
169,224,763.04 |
1,685,336.37 |
59,529,657.68 |
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