交银启诚混合A(014038)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 |
2,010,566,662.70 |
1,820,502,017.65 |
142,159,433.86 |
332,224,078.91 |
| 2025-06-29 |
1,480,899,679.74 |
2,010,566,662.70 |
717,715,551.78 |
188,048,568.82 |
| 2025-03-30 |
1,654,993,701.73 |
1,480,899,679.74 |
29,903,304.28 |
203,997,326.27 |
| 2024-12-30 |
1,944,927,889.86 |
1,654,993,701.73 |
47,361,186.09 |
337,295,374.22 |
| 2024-09-29 |
2,025,100,362.11 |
1,944,927,889.86 |
48,436,597.71 |
128,609,069.96 |
| 2024-06-29 |
1,975,871,474.45 |
2,025,100,362.11 |
253,259,252.20 |
204,030,364.54 |
| 2024-03-30 |
2,120,776,675.97 |
1,975,871,474.45 |
27,352,742.68 |
172,257,944.20 |
| 2023-12-30 |
2,286,987,189.44 |
2,120,776,675.97 |
32,995,469.77 |
199,205,983.24 |
| 2023-09-29 |
2,434,559,021.16 |
2,286,987,189.44 |
55,571,742.21 |
203,143,573.93 |
| 2023-06-29 |
2,143,644,578.48 |
2,434,559,021.16 |
517,101,791.17 |
226,187,348.49 |
| 2023-03-30 |
2,295,930,685.73 |
2,143,644,578.48 |
124,052,418.65 |
276,338,525.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
