交银上证180公司治理联接(519686)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 |
222,572,340.25 |
190,344,392.52 |
11,827,316.28 |
44,055,264.01 |
| 2024-09-29 |
203,535,213.04 |
222,572,340.25 |
27,142,649.37 |
8,105,522.16 |
| 2024-06-29 |
162,035,883.52 |
203,535,213.04 |
61,555,448.01 |
20,056,118.49 |
| 2024-03-30 |
149,647,519.53 |
162,035,883.52 |
104,138,941.71 |
91,750,577.72 |
| 2023-12-30 |
152,351,138.16 |
149,647,519.53 |
1,863,932.18 |
4,567,550.81 |
| 2023-09-29 |
149,668,140.90 |
152,351,138.16 |
6,439,601.77 |
3,756,604.51 |
| 2023-06-29 |
150,126,485.95 |
149,668,140.90 |
2,658,317.33 |
3,116,662.38 |
| 2023-03-30 |
153,559,739.50 |
150,126,485.95 |
2,166,620.94 |
5,599,874.49 |
| 2022-12-30 |
149,444,664.46 |
153,559,739.50 |
6,413,184.01 |
2,298,108.97 |
| 2022-09-29 |
152,568,156.31 |
149,444,664.46 |
2,997,064.04 |
6,120,555.89 |
| 2022-06-29 |
155,416,657.12 |
152,568,156.31 |
1,227,355.48 |
4,075,856.29 |
| 2022-03-30 |
152,461,370.52 |
155,416,657.12 |
5,649,251.26 |
2,693,964.66 |
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