交银启道混合(010483)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 |
3,620,667,340.26 |
3,513,379,388.40 |
26,116,615.70 |
133,404,567.56 |
| 2024-09-29 |
3,730,091,917.30 |
3,620,667,340.26 |
5,371,603.35 |
114,796,180.39 |
| 2024-06-29 |
3,822,967,417.60 |
3,730,091,917.30 |
4,171,664.05 |
97,047,164.35 |
| 2024-03-30 |
3,921,770,560.30 |
3,822,967,417.60 |
5,624,523.91 |
104,427,666.61 |
| 2023-12-30 |
4,066,743,045.67 |
3,921,770,560.30 |
12,493,018.35 |
157,465,503.72 |
| 2023-09-29 |
4,183,769,775.60 |
4,066,743,045.67 |
8,755,084.28 |
125,781,814.21 |
| 2023-06-29 |
4,341,340,650.17 |
4,183,769,775.60 |
7,312,741.83 |
164,883,616.40 |
| 2023-03-30 |
4,455,105,419.55 |
4,341,340,650.17 |
8,362,804.10 |
122,127,573.48 |
| 2022-12-30 |
4,559,253,360.22 |
4,455,105,419.55 |
11,099,200.33 |
115,247,141.00 |
| 2022-09-29 |
4,669,338,157.50 |
4,559,253,360.22 |
10,484,794.50 |
120,569,591.78 |
| 2022-06-29 |
4,762,880,312.41 |
4,669,338,157.50 |
15,401,124.31 |
108,943,279.22 |
| 2022-03-30 |
4,947,364,176.75 |
4,762,880,312.41 |
25,039,790.82 |
209,523,655.16 |
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