交银新回报灵活配置混合C(519760)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 |
1,130,119,939.29 |
903,991,990.58 |
56,193,305.06 |
282,321,253.77 |
| 2024-09-29 |
1,766,855,413.68 |
1,130,119,939.29 |
678,847.85 |
637,414,322.24 |
| 2024-06-29 |
1,651,532,352.59 |
1,766,855,413.68 |
706,529,509.66 |
591,206,448.57 |
| 2024-03-30 |
2,036,497,195.25 |
1,651,532,352.59 |
122,952,229.92 |
507,917,072.58 |
| 2023-12-30 |
1,008,201,656.70 |
2,036,497,195.25 |
1,265,497,823.99 |
237,202,285.44 |
| 2023-09-29 |
941,701,287.93 |
1,008,201,656.70 |
128,558,664.84 |
62,058,296.07 |
| 2023-06-29 |
267,947,841.39 |
941,701,287.93 |
730,355,882.90 |
56,602,436.36 |
| 2023-03-30 |
382,626,919.72 |
267,947,841.39 |
7,963,672.49 |
122,642,750.82 |
| 2022-12-30 |
535,192,660.82 |
382,626,919.72 |
16,742,068.40 |
169,307,809.50 |
| 2022-09-29 |
620,835,207.23 |
535,192,660.82 |
54,729,495.36 |
140,372,041.77 |
| 2022-06-29 |
631,409,304.31 |
620,835,207.23 |
81,886,134.36 |
92,460,231.44 |
| 2022-03-30 |
446,520,125.06 |
631,409,304.31 |
310,189,133.47 |
125,299,954.22 |
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