交银先锋混合A(519698)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 |
267,066,299.27 |
251,230,982.90 |
22,847,492.86 |
38,682,809.23 |
| 2025-06-29 |
271,314,954.74 |
267,066,299.27 |
2,076,868.07 |
6,325,523.54 |
| 2025-03-30 |
276,193,891.38 |
271,314,954.74 |
4,303,198.97 |
9,182,135.61 |
| 2024-12-30 |
283,017,082.55 |
276,193,891.38 |
4,296,944.30 |
11,120,135.47 |
| 2024-09-29 |
253,232,288.41 |
283,017,082.55 |
36,686,293.56 |
6,901,499.42 |
| 2024-06-29 |
274,778,570.37 |
253,232,288.41 |
2,552,583.37 |
24,098,865.33 |
| 2024-03-30 |
279,342,333.37 |
274,778,570.37 |
4,049,582.79 |
8,613,345.79 |
| 2023-12-30 |
283,881,026.57 |
279,342,333.37 |
3,209,754.59 |
7,748,447.79 |
| 2023-09-29 |
289,395,440.31 |
283,881,026.57 |
3,909,876.44 |
9,424,290.18 |
| 2023-06-29 |
303,817,771.40 |
289,395,440.31 |
4,845,004.21 |
19,267,335.30 |
| 2023-03-30 |
367,360,886.44 |
303,817,771.40 |
5,901,809.58 |
69,444,924.62 |
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