交银瑞卓三年持有期混合(013247)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 |
1,942,452,582.15 |
1,687,626,923.25 |
1,618,987.60 |
256,444,646.50 |
| 2024-09-29 |
2,134,389,024.85 |
1,942,452,582.15 |
804,891.35 |
192,741,334.05 |
| 2024-06-29 |
2,133,728,637.65 |
2,134,389,024.85 |
660,387.20 |
- |
| 2024-03-30 |
2,133,224,744.26 |
2,133,728,637.65 |
503,893.39 |
- |
| 2023-12-30 |
2,132,579,106.80 |
2,133,224,744.26 |
645,637.46 |
- |
| 2023-09-29 |
2,132,094,458.19 |
2,132,579,106.80 |
583,467.34 |
98,818.73 |
| 2023-06-29 |
2,131,391,551.12 |
2,132,094,458.19 |
702,907.07 |
- |
| 2023-03-30 |
2,130,628,687.47 |
2,131,391,551.12 |
762,863.65 |
- |
| 2022-12-30 |
2,127,771,808.36 |
2,130,628,687.47 |
2,856,879.11 |
- |
| 2022-09-29 |
2,126,322,467.94 |
2,127,771,808.36 |
1,449,340.42 |
- |
| 2022-06-29 |
2,123,689,754.62 |
2,126,322,467.94 |
2,632,713.32 |
- |
| 2022-03-30 |
2,117,724,714.93 |
2,123,689,754.62 |
5,965,039.69 |
- |
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