交银中证红利低波动100指数A(020156)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 |
154,402,759.32 |
129,229,884.46 |
28,637,019.87 |
53,809,894.73 |
| 2025-06-29 |
186,545,150.22 |
154,402,759.32 |
18,488,168.98 |
50,630,559.88 |
| 2025-03-30 |
181,594,519.94 |
186,545,150.22 |
31,547,432.79 |
26,596,802.51 |
| 2024-12-30 |
303,735,495.86 |
181,594,519.94 |
71,521,485.94 |
193,662,461.86 |
| 2024-09-29 |
263,128,659.47 |
303,735,495.86 |
83,171,562.19 |
42,564,725.80 |
| 2024-06-29 |
406,739,909.14 |
263,128,659.47 |
131,514,141.15 |
275,125,390.82 |
| 2024-03-30 |
406,674,662.43 |
406,739,909.14 |
65,246.71 |
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