交银趋势混合A(519702)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 |
1,215,591,664.99 |
1,065,853,727.02 |
37,378,333.70 |
187,116,271.67 |
| 2024-09-29 |
1,255,287,297.66 |
1,215,591,664.99 |
32,049,260.29 |
71,744,892.96 |
| 2024-06-29 |
1,289,336,841.49 |
1,255,287,297.66 |
40,205,728.74 |
74,255,272.57 |
| 2024-03-30 |
1,328,979,569.20 |
1,289,336,841.49 |
38,548,626.15 |
78,191,353.86 |
| 2023-12-30 |
1,490,117,235.81 |
1,328,979,569.20 |
41,257,226.19 |
202,394,892.80 |
| 2023-09-29 |
1,605,005,475.07 |
1,490,117,235.81 |
55,603,084.93 |
170,491,324.19 |
| 2023-06-29 |
1,883,773,881.72 |
1,605,005,475.07 |
65,420,343.45 |
344,188,750.10 |
| 2023-03-30 |
2,319,962,772.04 |
1,883,773,881.72 |
81,581,762.23 |
517,770,652.55 |
| 2022-12-30 |
1,992,290,049.73 |
2,319,962,772.04 |
533,307,206.98 |
205,634,484.67 |
| 2022-09-29 |
2,089,559,482.53 |
1,992,290,049.73 |
249,261,366.11 |
346,530,798.91 |
| 2022-06-29 |
2,226,409,587.36 |
2,089,559,482.53 |
111,707,126.72 |
248,557,231.55 |
| 2022-03-30 |
1,817,147,972.07 |
2,226,409,587.36 |
628,715,684.40 |
219,454,069.11 |
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