交银恒益灵活配置混合C(014949)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 |
249,335,066.37 |
208,290,356.67 |
90,151,172.83 |
131,195,882.53 |
| 2024-09-29 |
284,794,187.79 |
249,335,066.37 |
238,344.50 |
35,697,465.92 |
| 2024-06-29 |
500,489,951.86 |
284,794,187.79 |
340,696.42 |
216,036,460.49 |
| 2024-03-30 |
384,752,123.13 |
500,489,951.86 |
181,103,538.60 |
65,365,709.87 |
| 2023-12-30 |
441,829,364.73 |
384,752,123.13 |
2,240,919.05 |
59,318,160.65 |
| 2023-09-29 |
524,810,886.30 |
441,829,364.73 |
1,665,266.93 |
84,646,788.50 |
| 2023-06-29 |
677,724,671.12 |
524,810,886.30 |
5,973,054.45 |
158,886,839.27 |
| 2023-03-30 |
1,006,168,458.24 |
677,724,671.12 |
21,019,321.71 |
349,463,108.83 |
| 2022-12-30 |
1,167,667,947.82 |
1,006,168,458.24 |
20,909,493.31 |
182,408,982.89 |
| 2022-09-29 |
1,206,257,900.39 |
1,167,667,947.82 |
236,864,184.79 |
275,454,137.36 |
| 2022-06-29 |
1,168,640,364.28 |
1,206,257,900.39 |
208,734,655.18 |
171,117,119.07 |
| 2022-03-30 |
- |
1,168,640,364.28 |
1,264,422,075.24 |
95,781,710.96 |
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