交银持续成长主题混合C(017859)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 |
5,730,105.87 |
4,486,255.98 |
366,210.67 |
1,610,060.56 |
| 2024-09-29 |
1,083,899.15 |
5,730,105.87 |
5,006,926.13 |
360,719.41 |
| 2024-06-29 |
1,184,635.34 |
1,083,899.15 |
512,229.85 |
612,966.04 |
| 2024-03-30 |
5,044,806.01 |
1,184,635.34 |
1,183,535.24 |
5,043,705.91 |
| 2023-12-30 |
314,786.33 |
5,044,806.01 |
5,075,378.91 |
345,359.23 |
| 2023-09-29 |
2,625,477.20 |
314,786.33 |
304,410.00 |
2,615,100.87 |
| 2023-06-29 |
1,403.46 |
2,625,477.20 |
2,624,073.74 |
- |
| 2023-03-30 |
- |
1,403.46 |
1,403.46 |
- |
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