交银沪港深价值精选混合(519779)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 |
126,482,830.93 |
124,818,168.08 |
21,800,258.68 |
23,464,921.53 |
| 2024-09-29 |
128,033,386.31 |
126,482,830.93 |
1,422,649.16 |
2,973,204.54 |
| 2024-06-29 |
101,369,370.04 |
128,033,386.31 |
32,398,721.26 |
5,734,704.99 |
| 2024-03-30 |
122,169,297.51 |
101,369,370.04 |
2,969,394.67 |
23,769,322.14 |
| 2023-12-30 |
213,070,256.31 |
122,169,297.51 |
2,769,441.99 |
93,670,400.79 |
| 2023-09-29 |
214,978,723.50 |
213,070,256.31 |
2,838,263.31 |
4,746,730.50 |
| 2023-06-29 |
233,265,293.84 |
214,978,723.50 |
1,208,326.24 |
19,494,896.58 |
| 2023-03-30 |
195,279,745.62 |
233,265,293.84 |
65,925,583.79 |
27,940,035.57 |
| 2022-12-30 |
203,536,977.26 |
195,279,745.62 |
5,862,555.74 |
14,119,787.38 |
| 2022-09-29 |
255,530,962.86 |
203,536,977.26 |
7,092,764.93 |
59,086,750.53 |
| 2022-06-29 |
293,593,237.68 |
255,530,962.86 |
18,005,149.68 |
56,067,424.50 |
| 2022-03-30 |
499,737,126.15 |
293,593,237.68 |
49,493,502.43 |
255,637,390.90 |
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