交银成长动力一年持有混合C(011276)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 |
46,889,307.95 |
46,037,136.86 |
836,130.75 |
1,688,301.84 |
| 2024-09-29 |
49,261,559.30 |
46,889,307.95 |
96,156.09 |
2,468,407.44 |
| 2024-06-29 |
52,215,679.83 |
49,261,559.30 |
120,003.21 |
3,074,123.74 |
| 2024-03-30 |
56,657,589.21 |
52,215,679.83 |
265,987.41 |
4,707,896.79 |
| 2023-12-30 |
59,541,182.62 |
56,657,589.21 |
128,515.13 |
3,012,108.54 |
| 2023-09-29 |
62,943,737.96 |
59,541,182.62 |
129,768.20 |
3,532,323.54 |
| 2023-06-29 |
66,915,795.20 |
62,943,737.96 |
158,762.78 |
4,130,820.02 |
| 2023-03-30 |
69,807,908.65 |
66,915,795.20 |
316,793.14 |
3,208,906.59 |
| 2022-12-30 |
72,425,121.97 |
69,807,908.65 |
264,757.25 |
2,881,970.57 |
| 2022-09-29 |
76,583,965.28 |
72,425,121.97 |
153,881.82 |
4,312,725.13 |
| 2022-06-29 |
80,358,718.74 |
76,583,965.28 |
230,163.12 |
4,004,916.58 |
| 2022-03-30 |
79,823,026.25 |
80,358,718.74 |
535,692.49 |
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