交银优享一年持有混合(FOF)A(014680)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 |
116,703,052.18 |
107,797,093.57 |
1.00 |
8,905,959.61 |
| 2024-09-29 |
122,162,334.95 |
116,703,052.18 |
3,020.36 |
5,462,303.13 |
| 2024-06-29 |
129,576,659.29 |
122,162,334.95 |
169.70 |
7,414,494.04 |
| 2024-03-30 |
141,276,123.79 |
129,576,659.29 |
84.30 |
11,699,548.80 |
| 2023-12-30 |
155,040,784.48 |
141,276,123.79 |
68.00 |
13,764,728.69 |
| 2023-09-29 |
169,553,649.86 |
155,040,784.48 |
336.65 |
14,513,202.03 |
| 2023-06-29 |
189,455,357.19 |
169,553,649.86 |
17,688.74 |
19,919,396.07 |
| 2023-03-30 |
274,148,109.12 |
189,455,357.19 |
120,467.97 |
84,813,219.90 |
| 2022-12-30 |
274,144,686.48 |
274,148,109.12 |
3,422.64 |
- |
| 2022-09-29 |
273,792,521.18 |
274,144,686.48 |
352,165.30 |
- |
| 2022-06-29 |
273,786,801.20 |
273,792,521.18 |
5,719.98 |
- |
| 2022-03-30 |
273,786,801.20 |
273,786,801.20 |
- |
- |
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