交银瑞丰LOF(501087)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 |
909,399,588.67 |
836,875,813.79 |
19,228,809.52 |
91,752,584.40 |
| 2024-12-30 |
1,028,104,004.11 |
909,399,588.67 |
4,774,184.38 |
123,478,599.82 |
| 2024-09-29 |
1,056,347,815.25 |
1,028,104,004.11 |
29,462,554.74 |
57,706,365.88 |
| 2024-06-29 |
1,107,597,061.75 |
1,056,347,815.25 |
11,696,916.69 |
62,946,163.19 |
| 2024-03-30 |
1,192,888,730.08 |
1,107,597,061.75 |
4,725,999.33 |
90,017,667.66 |
| 2023-12-30 |
1,250,436,936.59 |
1,192,888,730.08 |
12,987,007.93 |
70,535,214.44 |
| 2023-09-29 |
1,334,865,870.39 |
1,250,436,936.59 |
4,533,669.02 |
88,962,602.82 |
| 2023-06-29 |
1,416,348,610.52 |
1,334,865,870.39 |
24,158,132.82 |
105,640,872.95 |
| 2023-03-30 |
1,591,374,614.38 |
1,416,348,610.52 |
34,524,469.49 |
209,550,473.35 |
| 2022-12-30 |
1,913,784,623.06 |
1,591,374,614.38 |
18,612,294.26 |
341,022,302.94 |
| 2022-09-29 |
2,964,855,231.44 |
1,913,784,623.06 |
2,088,526.90 |
1,053,159,135.28 |
| 2022-06-29 |
2,964,855,231.44 |
2,964,855,231.44 |
- |
- |
| 2022-03-30 |
2,964,855,231.44 |
2,964,855,231.44 |
- |
- |
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