交银新回报灵活配置混合A(519752)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 |
229,338,038.31 |
1,026,627,976.44 |
1,110,093,703.92 |
312,803,765.79 |
| 2024-09-29 |
314,484,918.27 |
229,338,038.31 |
651,809.86 |
85,798,689.82 |
| 2024-06-29 |
362,920,297.26 |
314,484,918.27 |
17,780,314.72 |
66,215,693.71 |
| 2024-03-30 |
401,074,857.95 |
362,920,297.26 |
9,425,018.03 |
47,579,578.72 |
| 2023-12-30 |
518,406,088.15 |
401,074,857.95 |
4,447,535.14 |
121,778,765.34 |
| 2023-09-29 |
697,914,959.78 |
518,406,088.15 |
21,404,906.00 |
200,913,777.63 |
| 2023-06-29 |
852,314,055.74 |
697,914,959.78 |
30,290,763.79 |
184,689,859.75 |
| 2023-03-30 |
1,000,891,459.16 |
852,314,055.74 |
47,877,369.53 |
196,454,772.95 |
| 2022-12-30 |
1,605,458,975.72 |
1,000,891,459.16 |
11,448,698.56 |
616,016,215.12 |
| 2022-09-29 |
2,047,787,994.71 |
1,605,458,975.72 |
108,088,195.63 |
550,417,214.62 |
| 2022-06-29 |
2,219,756,125.86 |
2,047,787,994.71 |
135,970,826.79 |
307,938,957.94 |
| 2022-03-30 |
2,429,381,306.91 |
2,219,756,125.86 |
325,704,643.06 |
535,329,824.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
