交银招享一年持有混合(FOF)A(011605)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 |
1,757,922,554.61 |
1,377,289,996.45 |
648,038.92 |
381,280,597.08 |
| 2024-09-29 |
1,937,792,828.68 |
1,757,922,554.61 |
200,267.35 |
180,070,541.42 |
| 2024-06-29 |
2,207,032,776.53 |
1,937,792,828.68 |
72,002.90 |
269,311,950.75 |
| 2024-03-30 |
2,484,881,625.70 |
2,207,032,776.53 |
288,514.16 |
278,137,363.33 |
| 2023-12-30 |
2,730,697,816.77 |
2,484,881,625.70 |
212,709.17 |
246,028,900.24 |
| 2023-09-29 |
3,067,945,898.27 |
2,730,697,816.77 |
159,722.36 |
337,407,803.86 |
| 2023-06-29 |
3,428,835,209.69 |
3,067,945,898.27 |
232,117.67 |
361,121,429.09 |
| 2023-03-30 |
3,744,960,260.95 |
3,428,835,209.69 |
519,364.68 |
316,644,415.94 |
| 2022-12-30 |
4,288,482,074.38 |
3,744,960,260.95 |
444,089.50 |
543,965,902.93 |
| 2022-09-29 |
6,107,614,611.85 |
4,288,482,074.38 |
948,037.13 |
1,820,080,574.60 |
| 2022-06-29 |
6,106,860,871.49 |
6,107,614,611.85 |
753,740.36 |
- |
| 2022-03-30 |
6,105,244,340.51 |
6,106,860,871.49 |
1,616,530.98 |
- |
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