交银优择回报灵活配置混合C(519771)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 |
84,062,780.76 |
33,757,092.37 |
1,392,768.77 |
51,698,457.16 |
| 2024-09-29 |
89,469,900.00 |
84,062,780.76 |
343,291.61 |
5,750,410.85 |
| 2024-06-29 |
100,023,342.85 |
89,469,900.00 |
478,946.24 |
11,032,389.09 |
| 2024-03-30 |
83,258,124.97 |
100,023,342.85 |
37,393,583.50 |
20,628,365.62 |
| 2023-12-30 |
97,919,106.79 |
83,258,124.97 |
5,860,205.25 |
20,521,187.07 |
| 2023-09-29 |
118,068,473.90 |
97,919,106.79 |
10,394,137.76 |
30,543,504.87 |
| 2023-06-29 |
151,306,730.63 |
118,068,473.90 |
14,708,135.50 |
47,946,392.23 |
| 2023-03-30 |
191,902,477.53 |
151,306,730.63 |
14,643,313.60 |
55,239,060.50 |
| 2022-12-30 |
290,278,123.28 |
191,902,477.53 |
8,074,952.30 |
106,450,598.05 |
| 2022-09-29 |
372,532,329.22 |
290,278,123.28 |
19,068,152.59 |
101,322,358.53 |
| 2022-06-29 |
368,346,669.17 |
372,532,329.22 |
93,101,290.27 |
88,915,630.22 |
| 2022-03-30 |
410,093,856.65 |
368,346,669.17 |
91,084,935.43 |
132,832,122.91 |
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