交银国企改革灵活配置混合A(519756)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 |
1,642,950,817.25 |
1,290,696,413.82 |
438,452,754.68 |
790,707,158.11 |
| 2024-09-29 |
1,792,244,936.31 |
1,642,950,817.25 |
34,134,206.73 |
183,428,325.79 |
| 2024-06-29 |
1,965,778,035.81 |
1,792,244,936.31 |
21,534,787.25 |
195,067,886.75 |
| 2024-03-30 |
2,282,300,258.32 |
1,965,778,035.81 |
73,264,361.12 |
389,786,583.63 |
| 2023-12-30 |
2,706,928,207.97 |
2,282,300,258.32 |
74,901,208.89 |
499,529,158.54 |
| 2023-09-29 |
2,946,750,993.02 |
2,706,928,207.97 |
106,690,919.00 |
346,513,704.05 |
| 2023-06-29 |
3,720,371,714.68 |
2,946,750,993.02 |
266,729,359.01 |
1,040,350,080.67 |
| 2023-03-30 |
2,425,136,177.51 |
3,720,371,714.68 |
1,877,688,233.26 |
582,452,696.09 |
| 2022-12-30 |
865,816,118.27 |
2,425,136,177.51 |
1,628,976,970.94 |
69,656,911.70 |
| 2022-09-29 |
449,575,637.59 |
865,816,118.27 |
589,559,589.77 |
173,319,109.09 |
| 2022-06-29 |
296,112,698.56 |
449,575,637.59 |
237,117,280.59 |
83,654,341.56 |
| 2022-03-30 |
192,864,114.15 |
296,112,698.56 |
130,038,736.42 |
26,790,152.01 |
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