交银优选回报灵活配置混合C(519769)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 |
79,255,852.20 |
71,377,935.55 |
11,692,149.58 |
19,570,066.23 |
| 2024-09-29 |
69,406,002.66 |
79,255,852.20 |
17,024,400.39 |
7,174,550.85 |
| 2024-06-29 |
162,259,154.14 |
69,406,002.66 |
937,631.00 |
93,790,782.48 |
| 2024-03-30 |
139,396,723.04 |
162,259,154.14 |
77,079,501.42 |
54,217,070.32 |
| 2023-12-30 |
155,473,064.61 |
139,396,723.04 |
11,995,151.74 |
28,071,493.31 |
| 2023-09-29 |
138,789,243.71 |
155,473,064.61 |
60,337,499.13 |
43,653,678.23 |
| 2023-06-29 |
165,231,228.38 |
138,789,243.71 |
16,559,677.91 |
43,001,662.58 |
| 2023-03-30 |
193,133,376.93 |
165,231,228.38 |
15,502,081.40 |
43,404,229.95 |
| 2022-12-30 |
266,689,045.00 |
193,133,376.93 |
13,714,808.10 |
87,270,476.17 |
| 2022-09-29 |
441,089,173.03 |
266,689,045.00 |
42,180,811.41 |
216,580,939.44 |
| 2022-06-29 |
458,026,164.17 |
441,089,173.03 |
170,583,349.25 |
187,520,340.39 |
| 2022-03-30 |
445,036,679.07 |
458,026,164.17 |
213,489,755.51 |
200,500,270.41 |
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