交银鸿信一年持有期混合A(012833)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 |
287,634,698.63 |
218,671,249.42 |
106,432.30 |
69,069,881.51 |
| 2024-09-29 |
373,703,690.33 |
287,634,698.63 |
434,031.25 |
86,503,022.95 |
| 2024-06-29 |
548,871,511.14 |
373,703,690.33 |
867,660.75 |
176,035,481.56 |
| 2024-03-30 |
611,060,526.59 |
548,871,511.14 |
62,913.40 |
62,251,928.85 |
| 2023-12-30 |
661,396,513.09 |
611,060,526.59 |
234,983.84 |
50,570,970.34 |
| 2023-09-29 |
729,465,629.44 |
661,396,513.09 |
25,448.25 |
68,094,564.60 |
| 2023-06-29 |
808,729,150.33 |
729,465,629.44 |
67,949.68 |
79,331,470.57 |
| 2023-03-30 |
876,132,298.01 |
808,729,150.33 |
71,353.22 |
67,474,500.90 |
| 2022-12-30 |
942,157,844.43 |
876,132,298.01 |
108,561.17 |
66,134,107.59 |
| 2022-09-29 |
1,111,674,829.27 |
942,157,844.43 |
444,639.77 |
169,961,624.61 |
| 2022-06-29 |
1,111,554,401.99 |
1,111,674,829.27 |
120,427.28 |
- |
| 2022-03-30 |
1,111,438,281.05 |
1,111,554,401.99 |
116,120.94 |
- |
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