交银品质升级混合C(013882)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 |
137,636,498.05 |
94,409,809.39 |
43,558,834.26 |
86,785,522.92 |
| 2024-09-29 |
153,509,336.68 |
137,636,498.05 |
20,860,652.07 |
36,733,490.70 |
| 2024-06-29 |
140,598,379.97 |
153,509,336.68 |
40,948,165.04 |
28,037,208.33 |
| 2024-03-30 |
223,645,315.06 |
140,598,379.97 |
15,176,533.37 |
98,223,468.46 |
| 2023-12-30 |
302,295,610.84 |
223,645,315.06 |
83,625,229.15 |
162,275,524.93 |
| 2023-09-29 |
431,019,267.45 |
302,295,610.84 |
24,854,390.27 |
153,578,046.88 |
| 2023-06-29 |
561,650,477.55 |
431,019,267.45 |
72,024,846.83 |
202,656,056.93 |
| 2023-03-30 |
447,317,316.68 |
561,650,477.55 |
230,538,486.90 |
116,205,326.03 |
| 2022-12-30 |
394,825,062.02 |
447,317,316.68 |
136,100,044.84 |
83,607,790.18 |
| 2022-09-29 |
296,803,138.82 |
394,825,062.02 |
280,282,564.60 |
182,260,641.40 |
| 2022-06-29 |
106,376,021.99 |
296,803,138.82 |
290,709,606.08 |
100,282,489.25 |
| 2022-03-30 |
51,934,218.33 |
106,376,021.99 |
90,826,757.75 |
36,384,954.09 |
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