交银定期支付双息平衡混合(519732)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 |
673,718,606.82 |
624,070,252.26 |
26,354,886.97 |
76,003,241.53 |
| 2024-09-29 |
698,371,334.49 |
673,718,606.82 |
14,555,441.72 |
39,208,169.39 |
| 2024-06-29 |
729,401,179.98 |
698,371,334.49 |
12,938,060.15 |
43,967,905.64 |
| 2024-03-30 |
780,439,713.29 |
729,401,179.98 |
21,750,518.00 |
72,789,051.31 |
| 2023-12-30 |
816,113,787.49 |
780,439,713.29 |
20,469,060.47 |
56,143,134.67 |
| 2023-09-29 |
849,693,832.83 |
816,113,787.49 |
36,246,635.70 |
69,826,681.04 |
| 2023-06-29 |
870,021,961.64 |
849,693,832.83 |
57,936,300.07 |
78,264,428.88 |
| 2023-03-30 |
870,791,749.92 |
870,021,961.64 |
64,159,973.22 |
64,929,761.50 |
| 2022-12-30 |
890,632,483.28 |
870,791,749.92 |
31,782,104.61 |
51,622,837.97 |
| 2022-09-29 |
927,150,070.43 |
890,632,483.28 |
43,161,574.36 |
79,679,161.51 |
| 2022-06-29 |
960,224,036.87 |
927,150,070.43 |
47,429,130.27 |
80,503,096.71 |
| 2022-03-30 |
1,008,368,926.00 |
960,224,036.87 |
64,505,336.73 |
112,650,225.86 |
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