交银先进制造混合C(014963)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 |
10,608,425.72 |
19,769,269.50 |
19,222,075.68 |
10,061,231.90 |
| 2024-09-29 |
14,711,982.30 |
10,608,425.72 |
3,065,211.85 |
7,168,768.43 |
| 2024-06-29 |
11,388,302.43 |
14,711,982.30 |
7,525,690.14 |
4,202,010.27 |
| 2024-03-30 |
34,106,505.59 |
11,388,302.43 |
3,843,648.14 |
26,561,851.30 |
| 2023-12-30 |
47,844,679.80 |
34,106,505.59 |
1,982,946.41 |
15,721,120.62 |
| 2023-09-29 |
70,181,710.49 |
47,844,679.80 |
2,131,555.17 |
24,468,585.86 |
| 2023-06-29 |
127,684,172.63 |
70,181,710.49 |
20,426,634.09 |
77,929,096.23 |
| 2023-03-30 |
142,001,351.74 |
127,684,172.63 |
61,351,171.69 |
75,668,350.80 |
| 2022-12-30 |
68,727,982.06 |
142,001,351.74 |
106,476,051.56 |
33,202,681.88 |
| 2022-09-29 |
55,371,636.30 |
68,727,982.06 |
54,135,533.37 |
40,779,187.61 |
| 2022-06-29 |
9,233,762.68 |
55,371,636.30 |
50,364,154.09 |
4,226,280.47 |
| 2022-03-30 |
- |
9,233,762.68 |
9,449,312.10 |
215,549.42 |
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