交银瑞鑫六个月持有期混合C(017553)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) |
| 2025-06-29 |
453,673.78 |
591,298.87 |
140,165.16 |
2,540.07 |
| 2025-03-30 |
24,678.64 |
453,673.78 |
431,278.52 |
2,283.38 |
| 2024-12-30 |
29,605.90 |
24,678.64 |
5,815.15 |
10,742.41 |
| 2024-09-29 |
91,343.19 |
29,605.90 |
1,524.68 |
63,261.97 |
| 2024-06-29 |
300,176.05 |
91,343.19 |
1,350.07 |
210,182.93 |
| 2024-03-30 |
376,290.06 |
300,176.05 |
3,422.18 |
79,536.19 |
| 2023-12-30 |
461,176.59 |
376,290.06 |
214,426.71 |
299,313.24 |
| 2023-09-29 |
453,847.45 |
461,176.59 |
7,329.14 |
- |
| 2023-06-29 |
704.75 |
453,847.45 |
453,142.70 |
- |
| 2023-03-30 |
- |
704.75 |
704.75 |
- |
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