交银周期回报灵活配置混合A(519738)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 |
394,325,018.60 |
314,697,400.00 |
12,211,372.21 |
91,838,990.81 |
| 2024-09-29 |
460,568,872.90 |
394,325,018.60 |
5,868,931.51 |
72,112,785.81 |
| 2024-06-29 |
566,066,419.41 |
460,568,872.90 |
10,632,689.61 |
116,130,236.12 |
| 2024-03-30 |
673,788,776.37 |
566,066,419.41 |
25,712,451.25 |
133,434,808.21 |
| 2023-12-30 |
719,923,181.52 |
673,788,776.37 |
45,914,691.89 |
92,049,097.04 |
| 2023-09-29 |
806,817,969.71 |
719,923,181.52 |
38,037,335.42 |
124,932,123.61 |
| 2023-06-29 |
1,092,545,931.95 |
806,817,969.71 |
36,746,150.26 |
322,474,112.50 |
| 2023-03-30 |
1,348,853,045.51 |
1,092,545,931.95 |
106,160,949.91 |
362,468,063.47 |
| 2022-12-30 |
1,805,139,219.54 |
1,348,853,045.51 |
31,690,475.37 |
487,976,649.40 |
| 2022-09-29 |
1,941,079,502.78 |
1,805,139,219.54 |
117,634,151.70 |
253,574,434.94 |
| 2022-06-29 |
2,125,914,143.91 |
1,941,079,502.78 |
52,653,033.72 |
237,487,674.85 |
| 2022-03-30 |
1,957,443,735.33 |
2,125,914,143.91 |
630,159,453.60 |
461,689,045.02 |
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