交银先进制造混合A(519704)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 |
1,427,150,020.20 |
1,404,750,859.96 |
162,877,498.00 |
185,276,658.24 |
| 2024-09-29 |
1,448,070,044.09 |
1,427,150,020.20 |
45,874,569.99 |
66,794,593.88 |
| 2024-06-29 |
1,453,354,502.00 |
1,448,070,044.09 |
68,669,491.75 |
73,953,949.66 |
| 2024-03-30 |
1,542,133,386.81 |
1,453,354,502.00 |
71,117,158.59 |
159,896,043.40 |
| 2023-12-30 |
1,628,451,808.31 |
1,542,133,386.81 |
61,320,044.69 |
147,638,466.19 |
| 2023-09-29 |
1,657,325,916.35 |
1,628,451,808.31 |
70,614,751.03 |
99,488,859.07 |
| 2023-06-29 |
1,918,733,230.57 |
1,657,325,916.35 |
90,085,831.83 |
351,493,146.05 |
| 2023-03-30 |
2,091,576,172.73 |
1,918,733,230.57 |
187,420,556.21 |
360,263,498.37 |
| 2022-12-30 |
1,958,365,081.93 |
2,091,576,172.73 |
279,967,778.18 |
146,756,687.38 |
| 2022-09-29 |
1,714,319,911.42 |
1,958,365,081.93 |
466,515,333.67 |
222,470,163.16 |
| 2022-06-29 |
1,713,904,669.69 |
1,714,319,911.42 |
273,641,953.89 |
273,226,712.16 |
| 2022-03-30 |
1,760,549,039.37 |
1,713,904,669.69 |
408,019,271.92 |
454,663,641.60 |
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