交银施罗德鑫选回报混合A(011198)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) |
| 2024-03-30 |
15,334,214.25 |
273,800.07 |
5,743.78 |
15,066,157.96 |
| 2023-12-30 |
65,346,948.68 |
15,334,214.25 |
2,277.44 |
50,015,011.87 |
| 2023-09-29 |
169,659,321.34 |
65,346,948.68 |
2,577.27 |
104,314,949.93 |
| 2023-06-29 |
190,432,530.45 |
169,659,321.34 |
3,128.74 |
20,776,337.85 |
| 2023-03-30 |
336,935,884.50 |
190,432,530.45 |
36,320.83 |
146,539,674.88 |
| 2022-12-30 |
439,820,969.43 |
336,935,884.50 |
19,586,200.37 |
122,471,285.30 |
| 2022-09-29 |
454,807,029.34 |
439,820,969.43 |
303,913.91 |
15,289,973.82 |
| 2022-06-29 |
579,574,307.39 |
454,807,029.34 |
34,604.36 |
124,801,882.41 |
| 2022-03-30 |
696,359,223.67 |
579,574,307.39 |
3,351,513.29 |
120,136,429.57 |
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