交银添利LOF(164902)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 |
1,386,611,262.13 |
755,710,497.02 |
1,818,344.79 |
632,719,109.90 |
| 2024-12-30 |
2,758,513,940.39 |
1,386,611,262.13 |
64,035,423.53 |
1,435,938,101.79 |
| 2024-09-29 |
2,682,157,447.69 |
2,758,513,940.39 |
294,414,266.47 |
218,057,773.77 |
| 2024-06-29 |
2,048,672,527.42 |
2,682,157,447.69 |
790,106,001.17 |
156,621,080.90 |
| 2024-03-30 |
1,030,117,889.23 |
2,048,672,527.42 |
1,197,020,688.36 |
178,466,050.17 |
| 2023-12-30 |
1,224,995,837.71 |
1,030,117,889.23 |
15,945,930.06 |
210,823,878.54 |
| 2023-09-29 |
1,574,943,250.77 |
1,224,995,837.71 |
40,039,068.98 |
389,986,482.04 |
| 2023-06-29 |
1,786,189,472.93 |
1,574,943,250.77 |
93,439,808.29 |
304,686,030.45 |
| 2023-03-30 |
2,146,766,294.67 |
1,786,189,472.93 |
63,101,569.75 |
423,678,391.49 |
| 2022-12-30 |
3,983,279,455.32 |
2,146,766,294.67 |
76,519,220.05 |
1,913,032,380.70 |
| 2022-09-29 |
4,136,181,792.87 |
3,983,279,455.32 |
594,225,306.68 |
747,127,644.23 |
| 2022-06-29 |
4,160,117,922.21 |
4,136,181,792.87 |
548,327,597.88 |
572,263,727.22 |
| 2022-03-30 |
4,403,293,352.08 |
4,160,117,922.21 |
279,281,352.04 |
522,456,781.91 |
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