交银智选星光混合(FOF-LOF)A(501210)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 |
1,718,450,655.28 |
1,649,239,778.41 |
1,708,342.95 |
70,919,219.82 |
| 2024-12-30 |
1,807,932,085.70 |
1,718,450,655.28 |
5,722,198.89 |
95,203,629.31 |
| 2024-09-29 |
1,888,931,726.61 |
1,807,932,085.70 |
1,294,205.77 |
82,293,846.68 |
| 2024-06-29 |
1,961,108,332.55 |
1,888,931,726.61 |
1,035,787.35 |
73,212,393.29 |
| 2024-03-30 |
2,066,011,016.46 |
1,961,108,332.55 |
3,170,665.36 |
108,073,349.27 |
| 2023-12-30 |
2,183,606,591.80 |
2,066,011,016.46 |
3,121,252.47 |
120,716,827.81 |
| 2023-09-29 |
2,327,128,137.64 |
2,183,606,591.80 |
6,194,607.92 |
149,716,153.76 |
| 2023-06-29 |
2,445,614,719.21 |
2,327,128,137.64 |
7,429,674.60 |
125,916,256.17 |
| 2023-03-30 |
2,516,830,272.03 |
2,445,614,719.21 |
22,689,676.06 |
93,905,228.88 |
| 2022-12-30 |
2,904,221,504.80 |
2,516,830,272.03 |
16,502,986.70 |
403,894,219.47 |
| 2022-09-29 |
2,904,221,504.80 |
2,904,221,504.80 |
- |
- |
| 2022-06-29 |
2,904,221,505.32 |
2,904,221,504.80 |
- |
0.52 |
| 2022-03-30 |
2,904,221,507.80 |
2,904,221,505.32 |
- |
2.48 |
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