交银启嘉混合A(018554)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) |
| 2025-03-30 |
158,936,015.05 |
134,518,685.46 |
2,603,100.40 |
27,020,429.99 |
| 2024-12-30 |
218,735,145.19 |
158,936,015.05 |
4,661,215.92 |
64,460,346.06 |
| 2024-09-29 |
225,137,892.76 |
218,735,145.19 |
914,711.42 |
7,317,458.99 |
| 2024-06-29 |
231,414,618.26 |
225,137,892.76 |
253,193.55 |
6,529,919.05 |
| 2024-03-30 |
240,925,695.25 |
231,414,618.26 |
3,431,560.06 |
12,942,637.05 |
| 2023-12-30 |
259,160,049.03 |
240,925,695.25 |
544,531.05 |
18,778,884.83 |
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