交银持续成长主题混合A(005001)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 |
796,330,845.73 |
619,974,384.15 |
10,301,194.10 |
186,657,655.68 |
| 2024-09-29 |
871,672,672.63 |
796,330,845.73 |
13,191,858.25 |
88,533,685.15 |
| 2024-06-29 |
971,160,845.94 |
871,672,672.63 |
19,333,653.63 |
118,821,826.94 |
| 2024-03-30 |
1,152,494,530.67 |
971,160,845.94 |
27,058,286.46 |
208,391,971.19 |
| 2023-12-30 |
1,362,322,216.81 |
1,152,494,530.67 |
55,549,226.79 |
265,376,912.93 |
| 2023-09-29 |
1,570,482,483.20 |
1,362,322,216.81 |
42,498,653.43 |
250,658,919.82 |
| 2023-06-29 |
1,988,695,221.64 |
1,570,482,483.20 |
81,270,905.49 |
499,483,643.93 |
| 2023-03-30 |
1,942,720,045.84 |
1,988,695,221.64 |
394,656,547.93 |
348,681,372.13 |
| 2022-12-30 |
1,700,438,169.61 |
1,942,720,045.84 |
521,361,210.30 |
279,079,334.07 |
| 2022-09-29 |
1,711,539,422.57 |
1,700,438,169.61 |
451,007,147.56 |
462,108,400.52 |
| 2022-06-29 |
1,413,754,982.22 |
1,711,539,422.57 |
486,511,410.68 |
188,726,970.33 |
| 2022-03-30 |
1,280,157,293.72 |
1,413,754,982.22 |
509,498,687.35 |
375,900,998.85 |
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