交银优享一年持有混合(FOF)C(014681)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 |
6,678,971.08 |
5,903,749.95 |
21.35 |
775,242.48 |
| 2024-09-29 |
7,539,199.17 |
6,678,971.08 |
12.76 |
860,240.85 |
| 2024-06-29 |
8,603,796.59 |
7,539,199.17 |
- |
1,064,597.42 |
| 2024-03-30 |
9,008,327.26 |
8,603,796.59 |
1.04 |
404,531.71 |
| 2023-12-30 |
10,344,735.61 |
9,008,327.26 |
- |
1,336,408.35 |
| 2023-09-29 |
11,717,571.11 |
10,344,735.61 |
10.31 |
1,372,845.81 |
| 2023-06-29 |
13,246,882.26 |
11,717,571.11 |
83.92 |
1,529,395.07 |
| 2023-03-30 |
18,790,514.68 |
13,246,882.26 |
112,972.69 |
5,656,605.11 |
| 2022-12-30 |
18,770,966.87 |
18,790,514.68 |
19,547.81 |
- |
| 2022-09-29 |
18,726,706.30 |
18,770,966.87 |
44,260.57 |
- |
| 2022-06-29 |
18,624,219.01 |
18,726,706.30 |
102,487.29 |
- |
| 2022-03-30 |
18,624,219.01 |
18,624,219.01 |
- |
- |
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