交银多策略回报灵活配置混合C(519761)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 |
167,444,776.57 |
138,672,373.36 |
4,382,804.72 |
33,155,207.93 |
| 2024-09-29 |
185,351,261.44 |
167,444,776.57 |
2,151,367.03 |
20,057,851.90 |
| 2024-06-29 |
344,984,872.54 |
185,351,261.44 |
2,538,154.63 |
162,171,765.73 |
| 2024-03-30 |
260,507,390.16 |
344,984,872.54 |
148,469,613.80 |
63,992,131.42 |
| 2023-12-30 |
308,959,976.74 |
260,507,390.16 |
3,944,694.88 |
52,397,281.46 |
| 2023-09-29 |
354,771,154.39 |
308,959,976.74 |
20,758,298.96 |
66,569,476.61 |
| 2023-06-29 |
392,995,041.80 |
354,771,154.39 |
24,380,223.14 |
62,604,110.55 |
| 2023-03-30 |
640,629,118.10 |
392,995,041.80 |
14,401,415.97 |
262,035,492.27 |
| 2022-12-30 |
1,058,913,732.12 |
640,629,118.10 |
11,091,137.38 |
429,375,751.40 |
| 2022-09-29 |
1,938,059,712.61 |
1,058,913,732.12 |
39,738,555.22 |
918,884,535.71 |
| 2022-06-29 |
2,148,971,502.05 |
1,938,059,712.61 |
122,428,775.24 |
333,340,564.68 |
| 2022-03-30 |
1,698,335,561.23 |
2,148,971,502.05 |
943,267,974.06 |
492,632,033.24 |
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