交银蓝筹混合(519694)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 |
1,878,758,929.44 |
1,847,193,445.78 |
15,746,074.35 |
47,311,558.01 |
| 2024-09-29 |
1,904,124,466.45 |
1,878,758,929.44 |
7,461,091.79 |
32,826,628.80 |
| 2024-06-29 |
1,924,170,180.13 |
1,904,124,466.45 |
8,499,639.04 |
28,545,352.72 |
| 2024-03-30 |
1,938,525,053.52 |
1,924,170,180.13 |
11,106,090.77 |
25,460,964.16 |
| 2023-12-30 |
1,963,607,524.82 |
1,938,525,053.52 |
7,332,361.53 |
32,414,832.83 |
| 2023-09-29 |
1,988,016,264.38 |
1,963,607,524.82 |
8,739,297.70 |
33,148,037.26 |
| 2023-06-29 |
2,014,188,171.37 |
1,988,016,264.38 |
15,867,170.90 |
42,039,077.89 |
| 2023-03-30 |
2,067,445,797.71 |
2,014,188,171.37 |
14,174,245.69 |
67,431,872.03 |
| 2022-12-30 |
2,045,224,558.50 |
2,067,445,797.71 |
46,965,476.91 |
24,744,237.70 |
| 2022-09-29 |
2,060,886,972.34 |
2,045,224,558.50 |
19,679,552.34 |
35,341,966.18 |
| 2022-06-29 |
2,086,192,963.85 |
2,060,886,972.34 |
24,617,342.95 |
49,923,334.46 |
| 2022-03-30 |
2,022,090,306.57 |
2,086,192,963.85 |
99,732,473.78 |
35,629,816.50 |
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