交银智选星光混合(FOF-LOF)C(013787)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 |
338,033,299.65 |
321,196,419.81 |
506,673.42 |
17,343,553.26 |
| 2024-09-29 |
358,937,182.08 |
338,033,299.65 |
499,326.03 |
21,403,208.46 |
| 2024-06-29 |
378,215,024.71 |
358,937,182.08 |
383,964.91 |
19,661,807.54 |
| 2024-03-30 |
403,121,806.62 |
378,215,024.71 |
1,391,968.62 |
26,298,750.53 |
| 2023-12-30 |
429,393,027.86 |
403,121,806.62 |
425,375.86 |
26,696,597.10 |
| 2023-09-29 |
461,886,308.51 |
429,393,027.86 |
1,294,267.46 |
33,787,548.11 |
| 2023-06-29 |
489,788,052.24 |
461,886,308.51 |
2,926,437.83 |
30,828,181.56 |
| 2023-03-30 |
515,021,085.34 |
489,788,052.24 |
1,078,722.26 |
26,311,755.36 |
| 2022-12-30 |
563,584,793.83 |
515,021,085.34 |
2,834,542.30 |
51,398,250.79 |
| 2022-09-29 |
563,584,793.83 |
563,584,793.83 |
- |
- |
| 2022-06-29 |
563,584,793.83 |
563,584,793.83 |
- |
- |
| 2022-03-30 |
563,584,793.83 |
563,584,793.83 |
- |
- |
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