交银瑞鑫六个月持有期混合A(003900)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) |
| 2024-12-30 |
59,273,762.63 |
44,425,899.65 |
3,790,232.58 |
18,638,095.56 |
| 2024-09-29 |
78,585,684.57 |
59,273,762.63 |
1,023,466.01 |
20,335,387.95 |
| 2024-06-29 |
122,753,439.94 |
78,585,684.57 |
1,795,333.21 |
45,963,088.58 |
| 2024-03-30 |
174,398,019.13 |
122,753,439.94 |
3,541,593.20 |
55,186,172.39 |
| 2023-12-30 |
139,884,419.41 |
174,398,019.13 |
51,684,932.45 |
17,171,332.73 |
| 2023-09-29 |
48,640,027.44 |
139,884,419.41 |
93,476,574.51 |
2,232,182.54 |
| 2023-06-29 |
25,703,159.78 |
48,640,027.44 |
31,253,659.05 |
8,316,791.39 |
| 2023-03-30 |
26,581,403.19 |
25,703,159.78 |
888,185.62 |
1,766,429.03 |
| 2022-12-30 |
454,125,472.03 |
61,819,688.17 |
2,535,841.37 |
394,841,625.23 |
| 2022-09-29 |
454,125,472.03 |
454,125,472.03 |
- |
- |
| 2022-06-29 |
759,488,413.14 |
454,125,472.03 |
7,357,875.12 |
312,720,816.23 |
| 2022-03-30 |
759,488,413.14 |
759,488,413.14 |
- |
- |
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