交银新生活力灵活配置混合(519772)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 |
3,074,323,631.58 |
2,745,674,557.29 |
204,041,476.62 |
532,690,550.91 |
| 2024-09-29 |
3,304,499,993.45 |
3,074,323,631.58 |
30,898,112.87 |
261,074,474.74 |
| 2024-06-29 |
3,349,824,596.04 |
3,304,499,993.45 |
191,651,971.15 |
236,976,573.74 |
| 2024-03-30 |
3,111,695,211.51 |
3,349,824,596.04 |
358,755,204.62 |
120,625,820.09 |
| 2023-12-30 |
3,058,010,393.90 |
3,111,695,211.51 |
179,227,267.65 |
125,542,450.04 |
| 2023-09-29 |
2,897,517,912.54 |
3,058,010,393.90 |
285,884,502.66 |
125,392,021.30 |
| 2023-06-29 |
2,509,897,619.04 |
2,897,517,912.54 |
502,807,967.96 |
115,187,674.46 |
| 2023-03-30 |
2,349,590,194.76 |
2,509,897,619.04 |
263,604,695.65 |
103,297,271.37 |
| 2022-12-30 |
2,368,837,263.76 |
2,349,590,194.76 |
58,208,170.56 |
77,455,239.56 |
| 2022-09-29 |
2,442,868,028.64 |
2,368,837,263.76 |
70,969,977.62 |
145,000,742.50 |
| 2022-06-29 |
2,507,009,175.03 |
2,442,868,028.64 |
115,970,982.98 |
180,112,129.37 |
| 2022-03-30 |
2,732,144,360.15 |
2,507,009,175.03 |
154,892,546.33 |
380,027,731.45 |
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