交银科技创新灵活配置混合C(015394)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 |
42,116,064.22 |
53,193,863.72 |
25,281,912.73 |
14,204,113.23 |
| 2024-09-29 |
48,166,105.82 |
42,116,064.22 |
621,500.58 |
6,671,542.18 |
| 2024-06-29 |
50,475,581.62 |
48,166,105.82 |
27,257,076.75 |
29,566,552.55 |
| 2024-03-30 |
23,695,187.70 |
50,475,581.62 |
32,502,553.00 |
5,722,159.08 |
| 2023-12-30 |
59,856,629.95 |
23,695,187.70 |
443,060.64 |
36,604,502.89 |
| 2023-09-29 |
80,748,681.48 |
59,856,629.95 |
3,876,738.67 |
24,768,790.20 |
| 2023-06-29 |
142,689,211.83 |
80,748,681.48 |
35,275,404.46 |
97,215,934.81 |
| 2023-03-30 |
10,199,609.81 |
142,689,211.83 |
134,308,600.15 |
1,818,998.13 |
| 2022-12-30 |
23,720,679.74 |
10,199,609.81 |
1,141,106.01 |
14,662,175.94 |
| 2022-09-29 |
61,191,963.94 |
23,720,679.74 |
6,720,238.95 |
44,191,523.15 |
| 2022-06-29 |
334,666.42 |
61,191,963.94 |
62,632,330.41 |
1,775,032.89 |
| 2022-03-30 |
- |
334,666.42 |
339,685.49 |
5,019.07 |
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