交银恒益灵活配置混合A(004975)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） |
| 2023-12-30 |
666,702,915.77 |
581,959,530.81 |
2,457,423.94 |
87,200,808.90 |
| 2023-09-29 |
778,187,610.42 |
666,702,915.77 |
1,123,972.40 |
112,608,667.05 |
| 2023-06-29 |
988,960,760.07 |
778,187,610.42 |
2,280,141.79 |
213,053,291.44 |
| 2023-03-30 |
1,376,781,269.68 |
988,960,760.07 |
4,901,553.70 |
392,722,063.31 |
| 2022-12-30 |
1,920,620,743.29 |
1,376,781,269.68 |
9,326,099.31 |
553,165,572.92 |
| 2022-09-29 |
2,211,154,436.78 |
1,920,620,743.29 |
18,950,869.29 |
309,484,562.78 |
| 2022-06-29 |
2,402,598,819.73 |
2,211,154,436.78 |
218,410,567.85 |
409,854,950.80 |
| 2022-03-30 |
1,118,656,554.47 |
2,402,598,819.73 |
1,526,894,567.94 |
242,952,302.68 |
| 2021-12-30 |
851,230,202.39 |
1,118,656,554.47 |
356,823,324.05 |
89,396,971.97 |
| 2021-09-29 |
837,778,092.54 |
851,230,202.39 |
101,248,752.53 |
87,796,642.68 |
| 2021-06-29 |
794,146,279.59 |
837,778,092.54 |
339,247,634.26 |
295,615,821.31 |
| 2021-03-30 |
795,041,674.90 |
794,146,279.59 |
2,107,823.70 |
3,003,219.01 |
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