交银消费新驱动股票(519714)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 |
1,458,395,014.85 |
1,479,252,444.89 |
283,870,484.79 |
263,013,054.75 |
2023-09-29 |
1,647,093,660.71 |
1,458,395,014.85 |
117,889,745.65 |
306,588,391.51 |
2023-06-29 |
1,934,629,940.34 |
1,647,093,660.71 |
123,621,080.79 |
411,157,360.42 |
2023-03-30 |
2,036,136,862.43 |
1,934,629,940.34 |
360,245,527.31 |
461,752,449.40 |
2022-12-30 |
1,931,906,037.59 |
2,036,136,862.43 |
507,313,127.13 |
403,082,302.29 |
2022-09-29 |
1,513,717,031.03 |
1,931,906,037.59 |
692,643,565.85 |
274,454,559.29 |
2022-06-29 |
1,093,916,452.55 |
1,513,717,031.03 |
569,998,257.82 |
150,197,679.34 |
2022-03-30 |
1,081,906,905.09 |
1,093,916,452.55 |
174,771,359.81 |
162,761,812.35 |
2021-12-30 |
925,672,130.70 |
1,081,906,905.09 |
348,468,995.00 |
192,234,220.61 |
2021-09-29 |
994,402,144.17 |
925,672,130.70 |
335,857,164.32 |
404,587,177.79 |
2021-06-29 |
752,450,068.43 |
994,402,144.17 |
603,687,255.28 |
361,735,179.54 |
2021-03-30 |
643,736,893.81 |
752,450,068.43 |
522,661,206.13 |
413,948,031.51 |
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