交银稳健配置混合(519690)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 |
1,524,914,884.74 |
1,460,498,585.33 |
19,649,552.79 |
84,065,852.20 |
| 2024-09-29 |
1,540,270,428.77 |
1,524,914,884.74 |
13,788,726.82 |
29,144,270.85 |
| 2024-06-29 |
1,551,093,731.79 |
1,540,270,428.77 |
12,214,430.84 |
23,037,733.86 |
| 2024-03-30 |
1,562,124,204.88 |
1,551,093,731.79 |
17,751,180.24 |
28,781,653.33 |
| 2023-12-30 |
1,570,835,002.80 |
1,562,124,204.88 |
17,326,125.12 |
26,036,923.04 |
| 2023-09-29 |
1,578,881,616.41 |
1,570,835,002.80 |
14,777,442.43 |
22,824,056.04 |
| 2023-06-29 |
1,593,677,773.41 |
1,578,881,616.41 |
16,458,992.00 |
31,255,149.00 |
| 2023-03-30 |
1,614,444,339.59 |
1,593,677,773.41 |
17,525,943.10 |
38,292,509.28 |
| 2022-12-30 |
1,625,629,649.14 |
1,614,444,339.59 |
16,202,261.40 |
27,387,570.95 |
| 2022-09-29 |
1,632,963,332.11 |
1,625,629,649.14 |
21,616,459.55 |
28,950,142.52 |
| 2022-06-29 |
1,627,067,212.66 |
1,632,963,332.11 |
27,873,586.58 |
21,977,467.13 |
| 2022-03-30 |
1,411,728,266.20 |
1,627,067,212.66 |
241,797,500.32 |
26,458,553.86 |
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