交银启汇混合C(014080)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 |
1,701,078.37 |
1,628,496.78 |
83,533.54 |
156,115.13 |
| 2024-09-29 |
1,690,918.72 |
1,701,078.37 |
66,340.50 |
56,180.85 |
| 2024-06-29 |
3,314,842.85 |
1,690,918.72 |
46,171.36 |
1,670,095.49 |
| 2024-03-30 |
3,436,133.53 |
3,314,842.85 |
348,863.78 |
470,154.46 |
| 2023-12-30 |
2,675,404.36 |
3,436,133.53 |
1,178,242.11 |
417,512.94 |
| 2023-09-29 |
1,757,198.38 |
2,675,404.36 |
1,069,859.30 |
151,653.32 |
| 2023-06-29 |
5,382,688.84 |
1,757,198.38 |
253,972.06 |
3,879,462.52 |
| 2023-03-30 |
5,641,680.59 |
5,382,688.84 |
412,874.17 |
671,865.92 |
| 2022-12-30 |
8,792,029.23 |
5,641,680.59 |
1,809,136.18 |
4,959,484.82 |
| 2022-09-29 |
6,866,170.69 |
8,792,029.23 |
3,047,836.99 |
1,121,978.45 |
| 2022-06-29 |
1,664,542.77 |
6,866,170.69 |
5,564,239.06 |
362,611.14 |
| 2022-03-30 |
1,122,625.13 |
1,664,542.77 |
1,143,798.57 |
601,880.93 |
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