交银瑞和三年持有期混合(013269)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 |
3,960,431,066.71 |
3,961,667,133.98 |
2,224,299.56 |
988,232.29 |
| 2024-09-29 |
3,958,067,697.93 |
3,960,431,066.71 |
2,363,368.78 |
- |
| 2024-06-29 |
3,955,870,775.60 |
3,958,067,697.93 |
2,196,922.33 |
- |
| 2024-03-30 |
3,951,835,009.23 |
3,955,870,775.60 |
4,035,766.37 |
- |
| 2023-12-30 |
3,946,774,142.93 |
3,951,835,009.23 |
5,060,866.30 |
- |
| 2023-09-29 |
3,940,479,187.58 |
3,946,774,142.93 |
6,294,955.35 |
- |
| 2023-06-29 |
3,928,431,120.67 |
3,940,479,187.58 |
12,048,066.91 |
- |
| 2023-03-30 |
3,387,607,789.16 |
3,928,431,120.67 |
540,823,331.51 |
- |
| 2022-12-30 |
3,329,071,811.71 |
3,387,607,789.16 |
58,535,977.45 |
- |
| 2022-09-29 |
3,179,204,638.36 |
3,329,071,811.71 |
149,867,173.35 |
- |
| 2022-06-29 |
3,105,376,944.19 |
3,179,204,638.36 |
73,827,694.17 |
- |
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