交银优势行业混合(519697)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 |
1,027,489,781.62 |
931,771,879.64 |
24,598,890.44 |
120,316,792.42 |
| 2024-09-29 |
1,065,914,592.65 |
1,027,489,781.62 |
21,564,374.34 |
59,989,185.37 |
| 2024-06-29 |
1,093,888,555.99 |
1,065,914,592.65 |
22,332,478.97 |
50,306,442.31 |
| 2024-03-30 |
1,111,323,446.73 |
1,093,888,555.99 |
52,926,222.77 |
70,361,113.51 |
| 2023-12-30 |
1,143,325,981.21 |
1,111,323,446.73 |
37,460,862.56 |
69,463,397.04 |
| 2023-09-29 |
1,165,240,990.57 |
1,143,325,981.21 |
47,319,102.51 |
69,234,111.87 |
| 2023-06-29 |
1,167,006,211.36 |
1,165,240,990.57 |
79,244,509.57 |
81,009,730.36 |
| 2023-03-30 |
1,116,223,739.65 |
1,167,006,211.36 |
146,698,607.80 |
95,916,136.09 |
| 2022-12-30 |
1,078,130,480.05 |
1,116,223,739.65 |
94,129,634.44 |
56,036,374.84 |
| 2022-09-29 |
1,047,722,037.58 |
1,078,130,480.05 |
150,346,633.19 |
119,938,190.72 |
| 2022-06-29 |
976,205,262.79 |
1,047,722,037.58 |
171,134,610.68 |
99,617,835.89 |
| 2022-03-30 |
901,704,854.07 |
976,205,262.79 |
169,759,380.96 |
95,258,972.24 |
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