交银科技创新灵活配置混合A(519767)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 |
134,845,726.08 |
137,989,534.75 |
63,768,946.19 |
60,625,137.52 |
| 2024-09-29 |
136,920,576.98 |
134,845,726.08 |
1,707,199.40 |
3,782,050.30 |
| 2024-06-29 |
145,229,843.86 |
136,920,576.98 |
1,947,000.09 |
10,256,266.97 |
| 2024-03-30 |
149,336,087.56 |
145,229,843.86 |
2,723,252.65 |
6,829,496.35 |
| 2023-12-30 |
156,544,679.74 |
149,336,087.56 |
2,234,402.88 |
9,442,995.06 |
| 2023-09-29 |
166,881,700.27 |
156,544,679.74 |
2,434,709.66 |
12,771,730.19 |
| 2023-06-29 |
166,435,382.30 |
166,881,700.27 |
42,374,209.12 |
41,927,891.15 |
| 2023-03-30 |
161,575,311.93 |
166,435,382.30 |
32,825,883.19 |
27,965,812.82 |
| 2022-12-30 |
176,047,910.59 |
161,575,311.93 |
9,274,108.42 |
23,746,707.08 |
| 2022-09-29 |
223,870,003.45 |
176,047,910.59 |
38,241,355.66 |
86,063,448.52 |
| 2022-06-29 |
170,560,298.47 |
223,870,003.45 |
103,165,733.78 |
49,856,028.80 |
| 2022-03-30 |
120,862,472.87 |
170,560,298.47 |
76,088,364.68 |
26,390,539.08 |
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