交银先锋混合A(519698)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 |
283,017,082.55 |
276,193,891.38 |
4,296,944.30 |
11,120,135.47 |
| 2024-09-29 |
253,232,288.41 |
283,017,082.55 |
36,686,293.56 |
6,901,499.42 |
| 2024-06-29 |
274,778,570.37 |
253,232,288.41 |
2,552,583.37 |
24,098,865.33 |
| 2024-03-30 |
279,342,333.37 |
274,778,570.37 |
4,049,582.79 |
8,613,345.79 |
| 2023-12-30 |
283,881,026.57 |
279,342,333.37 |
3,209,754.59 |
7,748,447.79 |
| 2023-09-29 |
289,395,440.31 |
283,881,026.57 |
3,909,876.44 |
9,424,290.18 |
| 2023-06-29 |
303,817,771.40 |
289,395,440.31 |
4,845,004.21 |
19,267,335.30 |
| 2023-03-30 |
367,360,886.44 |
303,817,771.40 |
5,901,809.58 |
69,444,924.62 |
| 2022-12-30 |
417,380,815.05 |
367,360,886.44 |
6,235,569.72 |
56,255,498.33 |
| 2022-09-29 |
400,670,809.06 |
417,380,815.05 |
49,767,440.11 |
33,057,434.12 |
| 2022-06-29 |
423,045,724.04 |
400,670,809.06 |
20,513,664.15 |
42,888,579.13 |
| 2022-03-30 |
486,344,820.48 |
423,045,724.04 |
18,927,407.41 |
82,226,503.85 |
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