交银稳进回报六个月持有期混合A(016545)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) |
| 2025-03-30 |
83,525,919.49 |
65,260,016.70 |
13,186.61 |
18,279,089.40 |
| 2024-12-30 |
101,120,710.29 |
83,525,919.49 |
86,862.45 |
17,681,653.25 |
| 2024-09-29 |
115,503,517.11 |
101,120,710.29 |
7,026.54 |
14,389,833.36 |
| 2024-06-29 |
131,479,511.36 |
115,503,517.11 |
8,067.22 |
15,984,061.47 |
| 2024-03-30 |
148,417,861.66 |
131,479,511.36 |
191,672.55 |
17,130,022.85 |
| 2023-12-30 |
199,412,969.21 |
148,417,861.66 |
30,069.07 |
51,025,176.62 |
| 2023-09-29 |
248,620,660.61 |
199,412,969.21 |
21,936.14 |
49,229,627.54 |
| 2023-06-29 |
248,620,660.61 |
248,620,660.61 |
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