交银中证红利低波动100指数C(020157)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 |
94,423,151.67 |
81,803,255.97 |
29,118,403.79 |
41,738,299.49 |
| 2025-06-29 |
95,537,303.04 |
94,423,151.67 |
29,762,701.74 |
30,876,853.11 |
| 2025-03-30 |
93,349,924.05 |
95,537,303.04 |
69,776,324.56 |
67,588,945.57 |
| 2024-12-30 |
136,460,432.91 |
93,349,924.05 |
55,435,850.87 |
98,546,359.73 |
| 2024-09-29 |
198,432,362.13 |
136,460,432.91 |
12,865,947.12 |
74,837,876.34 |
| 2024-06-29 |
612,216,612.97 |
198,432,362.13 |
96,844,306.04 |
510,628,556.88 |
| 2024-03-30 |
611,975,328.11 |
612,216,612.97 |
241,284.86 |
- |
微信公众号
证券之星APP
基本资料
