交银数据产业灵活配置混合A(519773)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 |
624,813,983.65 |
390,017,787.33 |
6,579,902.83 |
241,376,099.15 |
| 2024-09-29 |
660,810,596.48 |
624,813,983.65 |
5,427,349.44 |
41,423,962.27 |
| 2024-06-29 |
814,078,432.98 |
660,810,596.48 |
34,857,423.89 |
188,125,260.39 |
| 2024-03-30 |
885,560,855.39 |
814,078,432.98 |
51,699,923.64 |
123,182,346.05 |
| 2023-12-30 |
871,367,008.43 |
885,560,855.39 |
81,871,939.37 |
67,678,092.41 |
| 2023-09-29 |
836,072,635.69 |
871,367,008.43 |
110,052,551.11 |
74,758,178.37 |
| 2023-06-29 |
817,707,381.45 |
836,072,635.69 |
114,992,700.02 |
96,627,445.78 |
| 2023-03-30 |
758,507,137.95 |
817,707,381.45 |
82,236,356.50 |
23,036,113.00 |
| 2022-12-30 |
910,459,162.70 |
758,507,137.95 |
37,265,191.26 |
189,217,216.01 |
| 2022-09-29 |
886,308,707.12 |
910,459,162.70 |
92,764,479.13 |
68,614,023.55 |
| 2022-06-29 |
1,020,506,624.59 |
886,308,707.12 |
49,086,517.19 |
183,284,434.66 |
| 2022-03-30 |
985,271,703.27 |
1,020,506,624.59 |
222,558,403.29 |
187,323,481.97 |
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