交银智选进取三个月持有期混合发起(FOF)C(019212)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 |
1,647,577.32 |
1,484,650.47 |
288,557.60 |
451,484.45 |
| 2025-09-29 |
1,236,773.20 |
1,647,577.32 |
822,226.38 |
411,422.26 |
| 2025-06-29 |
1,309,540.62 |
1,236,773.20 |
121,056.96 |
193,824.38 |
| 2025-03-30 |
1,680,319.83 |
1,309,540.62 |
153,680.96 |
524,460.17 |
| 2024-12-30 |
2,220,947.23 |
1,680,319.83 |
276,129.23 |
816,756.63 |
| 2024-09-29 |
3,013,059.12 |
2,220,947.23 |
66,202.56 |
858,314.45 |
| 2024-06-29 |
6,711,335.76 |
3,013,059.12 |
133,252.94 |
3,831,529.58 |
| 2024-03-30 |
7,416,466.59 |
6,711,335.76 |
202,368.93 |
907,499.76 |
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