交银鸿福六个月持有混合A(010890)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 |
83,933,507.23 |
66,802,191.09 |
21,272.46 |
17,152,588.60 |
| 2024-09-29 |
93,310,013.33 |
83,933,507.23 |
23,259.40 |
9,399,765.50 |
| 2024-06-29 |
100,804,731.48 |
93,310,013.33 |
23,927.92 |
7,518,646.07 |
| 2024-03-30 |
106,137,200.93 |
100,804,731.48 |
29,856.03 |
5,362,325.48 |
| 2023-12-30 |
113,753,534.22 |
106,137,200.93 |
18,608.28 |
7,634,941.57 |
| 2023-09-29 |
120,649,641.76 |
113,753,534.22 |
15,154.79 |
6,911,262.33 |
| 2023-06-29 |
136,368,542.08 |
120,649,641.76 |
39,973.13 |
15,758,873.45 |
| 2023-03-30 |
175,294,977.21 |
136,368,542.08 |
58,811.03 |
38,985,246.16 |
| 2022-12-30 |
189,143,465.11 |
175,294,977.21 |
65,541.10 |
13,914,029.00 |
| 2022-09-29 |
220,411,003.70 |
189,143,465.11 |
43,233.82 |
31,310,772.41 |
| 2022-06-29 |
262,282,455.28 |
220,411,003.70 |
19,808.23 |
41,891,259.81 |
| 2022-03-30 |
353,013,237.50 |
262,282,455.28 |
18,491.24 |
90,749,273.46 |
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