交银主题优选混合C(013884)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 |
8,060,168.43 |
6,411,157.45 |
1,210,678.06 |
2,859,689.04 |
| 2024-09-29 |
13,143,550.52 |
8,060,168.43 |
867,283.80 |
5,950,665.89 |
| 2024-06-29 |
16,938,037.70 |
13,143,550.52 |
505,818.12 |
4,300,305.30 |
| 2024-03-30 |
50,022,909.17 |
16,938,037.70 |
1,603,982.08 |
34,688,853.55 |
| 2023-12-30 |
214,032,279.94 |
50,022,909.17 |
946,488.02 |
164,955,858.79 |
| 2023-09-29 |
296,916,134.00 |
214,032,279.94 |
3,025,101.00 |
85,908,955.06 |
| 2023-06-29 |
476,466,482.28 |
296,916,134.00 |
80,911,742.72 |
260,462,091.00 |
| 2023-03-30 |
554,980,454.88 |
476,466,482.28 |
146,204,551.82 |
224,718,524.42 |
| 2022-12-30 |
289,957,212.69 |
554,980,454.88 |
329,517,178.54 |
64,493,936.35 |
| 2022-09-29 |
186,620,773.93 |
289,957,212.69 |
164,925,745.11 |
61,589,306.35 |
| 2022-06-29 |
36,847,638.34 |
186,620,773.93 |
156,429,877.93 |
6,656,742.34 |
| 2022-03-30 |
210,124.67 |
36,847,638.34 |
37,980,123.15 |
1,342,609.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
