交银荣鑫灵活配置混合C(019514)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 |
23,083,251.04 |
55,336,172.40 |
32,392,170.56 |
139,249.20 |
| 2024-12-30 |
40,094,205.95 |
23,083,251.04 |
4,160,935.33 |
21,171,890.24 |
| 2024-09-29 |
41,377,232.12 |
40,094,205.95 |
20,687,336.07 |
21,970,362.24 |
| 2024-06-29 |
21,080,460.69 |
41,377,232.12 |
39,812,496.56 |
19,515,725.13 |
| 2024-03-30 |
21,176,570.14 |
21,080,460.69 |
19,511,922.94 |
19,608,032.39 |
| 2023-12-30 |
23,482,853.92 |
21,176,570.14 |
21,181,803.46 |
23,488,087.24 |
| 2023-09-29 |
- |
23,482,853.92 |
23,482,853.92 |
- |
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