交银兴享一年持有期混合(FOF)C(013779)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 |
147,906,032.90 |
135,028,212.28 |
78,126.63 |
12,955,947.25 |
| 2024-09-29 |
160,296,691.18 |
147,906,032.90 |
3,947.84 |
12,394,606.12 |
| 2024-06-29 |
167,515,583.18 |
160,296,691.18 |
3,452.24 |
7,222,344.24 |
| 2024-03-30 |
176,275,561.91 |
167,515,583.18 |
29,817.48 |
8,789,796.21 |
| 2023-12-30 |
191,490,106.13 |
176,275,561.91 |
11,923.25 |
15,226,467.47 |
| 2023-09-29 |
204,551,073.82 |
191,490,106.13 |
3,947.35 |
13,064,915.04 |
| 2023-06-29 |
227,220,230.84 |
204,551,073.82 |
32,927.35 |
22,702,084.37 |
| 2023-03-30 |
254,429,603.80 |
227,220,230.84 |
22,940.87 |
27,232,313.83 |
| 2022-12-30 |
295,967,330.23 |
254,429,603.80 |
38,135.07 |
41,575,861.50 |
| 2022-09-29 |
295,963,477.13 |
295,967,330.23 |
3,853.10 |
- |
| 2022-06-29 |
295,899,034.51 |
295,963,477.13 |
64,442.62 |
- |
| 2022-03-30 |
295,488,283.57 |
295,899,034.51 |
410,750.94 |
- |
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