交银品质升级混合A(005004)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 |
345,214,987.07 |
279,431,411.49 |
17,523,154.74 |
83,306,730.32 |
| 2024-09-29 |
342,143,370.49 |
345,214,987.07 |
22,389,412.66 |
19,317,796.08 |
| 2024-06-29 |
375,395,785.58 |
342,143,370.49 |
3,442,986.19 |
36,695,401.28 |
| 2024-03-30 |
428,587,367.38 |
375,395,785.58 |
11,349,332.00 |
64,540,913.80 |
| 2023-12-30 |
459,807,317.33 |
428,587,367.38 |
7,007,611.52 |
38,227,561.47 |
| 2023-09-29 |
659,626,087.95 |
459,807,317.33 |
8,275,634.11 |
208,094,404.73 |
| 2023-06-29 |
1,000,693,253.08 |
659,626,087.95 |
25,795,606.47 |
366,862,771.60 |
| 2023-03-30 |
1,312,428,824.84 |
1,000,693,253.08 |
93,182,935.74 |
404,918,507.50 |
| 2022-12-30 |
966,233,931.94 |
1,312,428,824.84 |
378,084,564.84 |
31,889,671.94 |
| 2022-09-29 |
856,773,713.68 |
966,233,931.94 |
154,983,050.38 |
45,522,832.12 |
| 2022-06-29 |
768,295,652.18 |
856,773,713.68 |
119,706,427.08 |
31,228,365.58 |
| 2022-03-30 |
846,696,736.21 |
768,295,652.18 |
37,223,365.83 |
115,624,449.86 |
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