交银经济新动力混合A(519778)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 |
948,290,162.28 |
973,318,498.49 |
179,225,162.10 |
154,196,825.89 |
| 2024-09-29 |
1,030,616,673.71 |
948,290,162.28 |
15,932,849.75 |
98,259,361.18 |
| 2024-06-29 |
1,050,238,441.72 |
1,030,616,673.71 |
22,859,796.67 |
42,481,564.68 |
| 2024-03-30 |
1,081,150,428.60 |
1,050,238,441.72 |
15,957,634.39 |
46,869,621.27 |
| 2023-12-30 |
1,107,632,585.19 |
1,081,150,428.60 |
17,203,901.79 |
43,686,058.38 |
| 2023-09-29 |
1,166,901,594.78 |
1,107,632,585.19 |
18,827,111.66 |
78,096,121.25 |
| 2023-06-29 |
1,255,802,318.67 |
1,166,901,594.78 |
27,558,562.48 |
116,459,286.37 |
| 2023-03-30 |
1,404,449,052.26 |
1,255,802,318.67 |
36,207,927.46 |
184,854,661.05 |
| 2022-12-30 |
1,410,242,901.53 |
1,404,449,052.26 |
85,985,768.53 |
91,779,617.80 |
| 2022-09-29 |
1,452,634,507.33 |
1,410,242,901.53 |
45,065,927.30 |
87,457,533.10 |
| 2022-06-29 |
1,479,164,461.57 |
1,452,634,507.33 |
91,977,716.52 |
118,507,670.76 |
| 2022-03-30 |
1,592,557,904.08 |
1,479,164,461.57 |
108,289,998.22 |
221,683,440.73 |
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