交银周期回报灵活配置混合C(519759)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 |
206,503,517.41 |
101,032,397.43 |
2,588,074.75 |
108,059,194.73 |
| 2024-09-29 |
222,771,193.19 |
206,503,517.41 |
1,707,807.60 |
17,975,483.38 |
| 2024-06-29 |
444,052,360.37 |
222,771,193.19 |
3,409,580.21 |
224,690,747.39 |
| 2024-03-30 |
354,890,080.69 |
444,052,360.37 |
208,635,321.24 |
119,473,041.56 |
| 2023-12-30 |
483,584,431.23 |
354,890,080.69 |
16,567,437.62 |
145,261,788.16 |
| 2023-09-29 |
507,361,785.61 |
483,584,431.23 |
66,500,521.82 |
90,277,876.20 |
| 2023-06-29 |
593,006,482.63 |
507,361,785.61 |
47,015,920.21 |
132,660,617.23 |
| 2023-03-30 |
853,807,955.01 |
593,006,482.63 |
41,154,696.80 |
301,956,169.18 |
| 2022-12-30 |
1,701,065,907.58 |
853,807,955.01 |
23,744,335.68 |
871,002,288.25 |
| 2022-09-29 |
2,487,259,398.03 |
1,701,065,907.58 |
99,241,502.36 |
885,434,992.81 |
| 2022-06-29 |
3,044,662,764.08 |
2,487,259,398.03 |
297,792,888.81 |
855,196,254.86 |
| 2022-03-30 |
2,269,132,820.40 |
3,044,662,764.08 |
1,277,246,824.17 |
501,716,880.49 |
微信公众号
证券之星APP
基本资料
