交银启明混合C(013883)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 |
87,432,669.95 |
84,139,086.72 |
22,952,893.02 |
26,246,476.25 |
| 2024-09-29 |
237,233,253.36 |
87,432,669.95 |
2,378,701.69 |
152,179,285.10 |
| 2024-06-29 |
247,670,951.34 |
237,233,253.36 |
19,770,070.13 |
30,207,768.11 |
| 2024-03-30 |
208,812,942.11 |
247,670,951.34 |
65,108,080.86 |
26,250,071.63 |
| 2023-12-30 |
264,954,749.81 |
208,812,942.11 |
22,672,911.23 |
78,814,718.93 |
| 2023-09-29 |
337,003,660.13 |
264,954,749.81 |
16,942,970.31 |
88,991,880.63 |
| 2023-06-29 |
563,505,129.33 |
337,003,660.13 |
90,087,488.37 |
316,588,957.57 |
| 2023-03-30 |
646,892,007.31 |
563,505,129.33 |
432,950,952.62 |
516,337,830.60 |
| 2022-12-30 |
455,012,004.69 |
646,892,007.31 |
416,884,507.73 |
225,004,505.11 |
| 2022-09-29 |
392,019,949.07 |
455,012,004.69 |
176,820,127.49 |
113,828,071.87 |
| 2022-06-29 |
191,046,953.29 |
392,019,949.07 |
306,164,454.58 |
105,191,458.80 |
| 2022-03-30 |
329,391,542.13 |
191,046,953.29 |
140,066,547.03 |
278,411,135.87 |
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