交银国企改革灵活配置混合C(017979)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 |
31,378,124.90 |
37,330,768.80 |
20,727,147.38 |
14,774,503.48 |
| 2024-09-29 |
45,308,096.12 |
31,378,124.90 |
1,204,095.90 |
15,134,067.12 |
| 2024-06-29 |
73,685,525.00 |
45,308,096.12 |
2,721,853.04 |
31,099,281.92 |
| 2024-03-30 |
44,244,062.04 |
73,685,525.00 |
53,920,465.68 |
24,479,002.72 |
| 2023-12-30 |
59,444,328.12 |
44,244,062.04 |
12,184,483.14 |
27,384,749.22 |
| 2023-09-29 |
57,105,103.73 |
59,444,328.12 |
18,136,197.94 |
15,796,973.55 |
| 2023-06-29 |
48,297,754.10 |
57,105,103.73 |
44,067,659.75 |
35,260,310.12 |
| 2023-03-30 |
- |
48,297,754.10 |
49,637,095.61 |
1,339,341.51 |
微信公众号
证券之星APP
基本资料
