交银鸿光一年混合C(011257)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) |
| 2025-09-29 |
127,533,465.92 |
106,387,321.09 |
3,025.13 |
21,149,169.96 |
| 2025-06-29 |
145,891,093.21 |
127,533,465.92 |
1,277.20 |
18,358,904.49 |
| 2025-03-30 |
165,296,605.50 |
145,891,093.21 |
4,547.57 |
19,410,059.86 |
| 2024-12-30 |
205,510,606.81 |
165,296,605.50 |
305,885.71 |
40,519,887.02 |
| 2024-09-29 |
239,930,640.50 |
205,510,606.81 |
100,993.61 |
34,521,027.30 |
| 2024-06-29 |
318,590,169.98 |
239,930,640.50 |
872.12 |
78,660,401.60 |
| 2024-03-30 |
338,032,635.46 |
318,590,169.98 |
1,864.46 |
19,444,329.94 |
| 2023-12-30 |
354,247,293.71 |
338,032,635.46 |
1,986.45 |
16,216,644.70 |
| 2023-09-29 |
391,578,506.83 |
354,247,293.71 |
946.77 |
37,332,159.89 |
| 2023-06-29 |
480,054,640.33 |
391,578,506.83 |
9,267.51 |
88,485,401.01 |
| 2023-03-30 |
650,370,528.30 |
480,054,640.33 |
43,722.33 |
170,359,610.30 |
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