交银启嘉混合C(018555)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 |
116,969,847.99 |
53,217,385.13 |
9,736,864.96 |
73,489,327.82 |
| 2025-06-29 |
123,549,766.34 |
116,969,847.99 |
4,294,420.71 |
10,874,339.06 |
| 2025-03-30 |
140,121,611.50 |
123,549,766.34 |
14,156,485.80 |
30,728,330.96 |
| 2024-12-30 |
176,703,544.26 |
140,121,611.50 |
69,431,306.75 |
106,013,239.51 |
| 2024-09-29 |
184,806,671.80 |
176,703,544.26 |
1,444,938.03 |
9,548,065.57 |
| 2024-06-29 |
193,527,515.27 |
184,806,671.80 |
1,667,366.31 |
10,388,209.78 |
| 2024-03-30 |
210,125,209.32 |
193,527,515.27 |
2,480,662.11 |
19,078,356.16 |
| 2023-12-30 |
234,943,217.99 |
210,125,209.32 |
845,070.39 |
25,663,079.06 |
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