交银瑞思LOF(501092)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 |
1,582,947,985.60 |
1,421,793,482.96 |
9,115,781.06 |
170,270,283.70 |
| 2024-12-30 |
1,829,010,831.48 |
1,582,947,985.60 |
11,920,983.20 |
257,983,829.08 |
| 2024-09-29 |
1,881,644,222.18 |
1,829,010,831.48 |
3,420,691.52 |
56,054,082.22 |
| 2024-06-29 |
1,931,278,873.47 |
1,881,644,222.18 |
1,904,939.69 |
51,539,590.98 |
| 2024-03-30 |
1,995,398,786.50 |
1,931,278,873.47 |
6,521,039.20 |
70,640,952.23 |
| 2023-12-30 |
2,135,611,387.08 |
1,995,398,786.50 |
15,852,695.57 |
156,065,296.15 |
| 2023-09-29 |
2,326,025,972.65 |
2,135,611,387.08 |
6,753,061.36 |
197,167,646.93 |
| 2023-06-29 |
2,664,716,369.06 |
2,326,025,972.65 |
9,219,675.52 |
347,910,071.93 |
| 2023-03-30 |
4,945,845,223.18 |
2,664,716,369.06 |
5,246,196.77 |
2,286,375,050.89 |
| 2022-12-30 |
4,945,845,223.18 |
4,945,845,223.18 |
- |
- |
| 2022-09-29 |
4,945,845,223.18 |
4,945,845,223.18 |
- |
- |
| 2022-06-29 |
4,945,845,223.18 |
4,945,845,223.18 |
- |
- |
| 2022-03-30 |
4,945,845,223.18 |
4,945,845,223.18 |
- |
- |
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