交银优势行业混合(519697)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 |
1,143,325,981.21 |
1,111,323,446.73 |
37,460,862.56 |
69,463,397.04 |
| 2023-09-29 |
1,165,240,990.57 |
1,143,325,981.21 |
47,319,102.51 |
69,234,111.87 |
| 2023-06-29 |
1,167,006,211.36 |
1,165,240,990.57 |
79,244,509.57 |
81,009,730.36 |
| 2023-03-30 |
1,116,223,739.65 |
1,167,006,211.36 |
146,698,607.80 |
95,916,136.09 |
| 2022-12-30 |
1,078,130,480.05 |
1,116,223,739.65 |
94,129,634.44 |
56,036,374.84 |
| 2022-09-29 |
1,047,722,037.58 |
1,078,130,480.05 |
150,346,633.19 |
119,938,190.72 |
| 2022-06-29 |
976,205,262.79 |
1,047,722,037.58 |
171,134,610.68 |
99,617,835.89 |
| 2022-03-30 |
901,704,854.07 |
976,205,262.79 |
169,759,380.96 |
95,258,972.24 |
| 2021-12-30 |
961,560,555.88 |
901,704,854.07 |
125,295,813.12 |
185,151,514.93 |
| 2021-09-29 |
1,114,888,317.61 |
961,560,555.88 |
160,204,323.72 |
313,532,085.45 |
| 2021-06-29 |
1,114,685,849.44 |
1,114,888,317.61 |
152,091,419.84 |
151,888,951.67 |
| 2021-03-30 |
1,217,120,234.14 |
1,114,685,849.44 |
324,525,067.07 |
426,959,451.77 |
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