交银成长动力一年持有混合A(011275)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 |
2,026,319,190.83 |
1,878,052,201.46 |
4,167,343.81 |
152,434,333.18 |
| 2025-06-29 |
2,084,884,235.57 |
2,026,319,190.83 |
5,554,435.40 |
64,119,480.14 |
| 2025-03-30 |
2,131,762,587.71 |
2,084,884,235.57 |
16,959,091.50 |
63,837,443.64 |
| 2024-12-30 |
2,200,537,354.03 |
2,131,762,587.71 |
6,747,411.76 |
75,522,178.08 |
| 2024-09-29 |
2,265,952,338.18 |
2,200,537,354.03 |
944,537.06 |
66,359,521.21 |
| 2024-06-29 |
2,334,147,970.36 |
2,265,952,338.18 |
1,343,080.31 |
69,538,712.49 |
| 2024-03-30 |
2,431,517,438.00 |
2,334,147,970.36 |
2,287,679.82 |
99,657,147.46 |
| 2023-12-30 |
2,548,642,549.91 |
2,431,517,438.00 |
2,234,194.58 |
119,359,306.49 |
| 2023-09-29 |
2,674,301,638.24 |
2,548,642,549.91 |
2,129,198.06 |
127,788,286.39 |
| 2023-06-29 |
2,846,130,067.42 |
2,674,301,638.24 |
2,295,694.30 |
174,124,123.48 |
| 2023-03-30 |
2,974,133,323.13 |
2,846,130,067.42 |
2,715,210.01 |
130,718,465.72 |
| 2022-12-30 |
3,164,180,957.77 |
2,974,133,323.13 |
4,313,181.29 |
194,360,815.93 |
| 2022-09-29 |
3,384,969,322.60 |
3,164,180,957.77 |
5,337,882.05 |
226,126,246.88 |
| 2022-06-29 |
3,485,033,751.64 |
3,384,969,322.60 |
2,948,137.75 |
103,012,566.79 |
| 2022-03-30 |
3,480,265,650.89 |
3,485,033,751.64 |
4,768,100.75 |
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