交银智选进取三个月持有期混合发起(FOF)A(019211)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) |
| 2025-12-30 |
13,245,829.91 |
18,606,248.24 |
5,489,772.03 |
129,353.70 |
| 2025-09-29 |
12,958,124.46 |
13,245,829.91 |
298,881.03 |
11,175.58 |
| 2025-06-29 |
12,363,685.76 |
12,958,124.46 |
675,137.24 |
80,698.54 |
| 2025-03-30 |
10,969,902.88 |
12,363,685.76 |
1,414,185.76 |
20,402.88 |
| 2024-12-30 |
10,410,840.65 |
10,969,902.88 |
581,550.33 |
22,488.10 |
| 2024-09-29 |
10,380,532.69 |
10,410,840.65 |
103,872.64 |
73,564.68 |
| 2024-06-29 |
11,303,102.58 |
10,380,532.69 |
169,352.83 |
1,091,922.72 |
| 2024-03-30 |
11,181,610.04 |
11,303,102.58 |
121,591.44 |
98.90 |
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