交银创新成长混合(006223)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 |
61,884,747.66 |
62,514,952.24 |
4,053,144.12 |
3,422,939.54 |
| 2024-09-29 |
63,239,309.99 |
61,884,747.66 |
840,594.18 |
2,195,156.51 |
| 2024-06-29 |
64,621,965.57 |
63,239,309.99 |
704,781.01 |
2,087,436.59 |
| 2024-03-30 |
65,613,139.54 |
64,621,965.57 |
1,680,573.87 |
2,671,747.84 |
| 2023-12-30 |
67,430,955.54 |
65,613,139.54 |
708,002.28 |
2,525,818.28 |
| 2023-09-29 |
70,221,279.01 |
67,430,955.54 |
1,254,987.13 |
4,045,310.60 |
| 2023-06-29 |
71,405,799.86 |
70,221,279.01 |
1,719,267.61 |
2,903,788.46 |
| 2023-03-30 |
77,191,254.28 |
71,405,799.86 |
1,252,281.40 |
7,037,735.82 |
| 2022-12-30 |
90,231,632.57 |
77,191,254.28 |
2,023,572.20 |
15,063,950.49 |
| 2022-09-29 |
91,853,478.84 |
90,231,632.57 |
2,029,415.36 |
3,651,261.63 |
| 2022-06-29 |
95,716,656.00 |
91,853,478.84 |
2,161,981.72 |
6,025,158.88 |
| 2022-03-30 |
106,366,782.06 |
95,716,656.00 |
2,807,373.01 |
13,457,499.07 |
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