交银消费新驱动股票(519714)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 |
1,105,377,108.87 |
865,289,967.07 |
45,082,952.31 |
285,170,094.11 |
| 2024-09-29 |
1,165,947,721.33 |
1,105,377,108.87 |
48,242,497.74 |
108,813,110.20 |
| 2024-06-29 |
1,234,094,681.32 |
1,165,947,721.33 |
183,505,643.46 |
251,652,603.45 |
| 2024-03-30 |
1,479,252,444.89 |
1,234,094,681.32 |
34,880,903.61 |
280,038,667.18 |
| 2023-12-30 |
1,458,395,014.85 |
1,479,252,444.89 |
283,870,484.79 |
263,013,054.75 |
| 2023-09-29 |
1,647,093,660.71 |
1,458,395,014.85 |
117,889,745.65 |
306,588,391.51 |
| 2023-06-29 |
1,934,629,940.34 |
1,647,093,660.71 |
123,621,080.79 |
411,157,360.42 |
| 2023-03-30 |
2,036,136,862.43 |
1,934,629,940.34 |
360,245,527.31 |
461,752,449.40 |
| 2022-12-30 |
1,931,906,037.59 |
2,036,136,862.43 |
507,313,127.13 |
403,082,302.29 |
| 2022-09-29 |
1,513,717,031.03 |
1,931,906,037.59 |
692,643,565.85 |
274,454,559.29 |
| 2022-06-29 |
1,093,916,452.55 |
1,513,717,031.03 |
569,998,257.82 |
150,197,679.34 |
| 2022-03-30 |
1,081,906,905.09 |
1,093,916,452.55 |
174,771,359.81 |
162,761,812.35 |
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