交银主题优选混合A(519700)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 |
542,946,102.40 |
430,348,863.16 |
80,015,820.25 |
192,613,059.49 |
| 2024-09-29 |
618,835,549.12 |
542,946,102.40 |
5,997,890.77 |
81,887,337.49 |
| 2024-06-29 |
667,767,409.48 |
618,835,549.12 |
5,836,573.15 |
54,768,433.51 |
| 2024-03-30 |
830,174,693.36 |
667,767,409.48 |
12,750,696.83 |
175,157,980.71 |
| 2023-12-30 |
913,358,665.80 |
830,174,693.36 |
12,458,640.75 |
95,642,613.19 |
| 2023-09-29 |
1,025,777,145.70 |
913,358,665.80 |
16,602,534.70 |
129,021,014.60 |
| 2023-06-29 |
1,376,079,110.26 |
1,025,777,145.70 |
32,966,922.03 |
383,268,886.59 |
| 2023-03-30 |
1,250,989,031.39 |
1,376,079,110.26 |
278,381,752.26 |
153,291,673.39 |
| 2022-12-30 |
982,649,290.75 |
1,250,989,031.39 |
336,685,058.71 |
68,345,318.07 |
| 2022-09-29 |
952,424,707.08 |
982,649,290.75 |
114,201,049.07 |
83,976,465.40 |
| 2022-06-29 |
1,017,685,536.67 |
952,424,707.08 |
75,130,744.53 |
140,391,574.12 |
| 2022-03-30 |
901,504,488.48 |
1,017,685,536.67 |
261,492,446.15 |
145,311,397.96 |
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