交银多策略回报灵活配置混合A(519755)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 |
239,425,615.77 |
198,899,023.96 |
1,672,727.29 |
42,199,319.10 |
| 2024-09-29 |
292,969,240.19 |
239,425,615.77 |
957,942.92 |
54,501,567.34 |
| 2024-06-29 |
367,132,996.69 |
292,969,240.19 |
3,746,740.32 |
77,910,496.82 |
| 2024-03-30 |
415,080,120.18 |
367,132,996.69 |
5,667,852.15 |
53,614,975.64 |
| 2023-12-30 |
479,042,800.84 |
415,080,120.18 |
2,999,390.38 |
66,962,071.04 |
| 2023-09-29 |
665,038,716.26 |
479,042,800.84 |
19,948,607.32 |
205,944,522.74 |
| 2023-06-29 |
993,568,972.49 |
665,038,716.26 |
12,456,546.63 |
340,986,802.86 |
| 2023-03-30 |
1,398,802,232.95 |
993,568,972.49 |
42,170,908.68 |
447,404,169.14 |
| 2022-12-30 |
1,847,213,000.41 |
1,398,802,232.95 |
63,865,429.66 |
512,276,197.12 |
| 2022-09-29 |
2,029,460,615.10 |
1,847,213,000.41 |
142,135,385.08 |
324,382,999.77 |
| 2022-06-29 |
2,226,298,692.03 |
2,029,460,615.10 |
96,115,278.68 |
292,953,355.61 |
| 2022-03-30 |
2,077,886,357.18 |
2,226,298,692.03 |
576,681,470.21 |
428,269,135.36 |
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