交银先进制造混合A(519704)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 |
1,041,811,667.99 |
846,849,947.35 |
81,437,585.29 |
276,399,305.93 |
| 2025-06-29 |
1,111,554,004.57 |
1,041,811,667.99 |
25,421,124.27 |
95,163,460.85 |
| 2025-03-30 |
1,404,750,859.96 |
1,111,554,004.57 |
53,875,973.91 |
347,072,829.30 |
| 2024-12-30 |
1,427,150,020.20 |
1,404,750,859.96 |
162,877,498.00 |
185,276,658.24 |
| 2024-09-29 |
1,448,070,044.09 |
1,427,150,020.20 |
45,874,569.99 |
66,794,593.88 |
| 2024-06-29 |
1,453,354,502.00 |
1,448,070,044.09 |
68,669,491.75 |
73,953,949.66 |
| 2024-03-30 |
1,542,133,386.81 |
1,453,354,502.00 |
71,117,158.59 |
159,896,043.40 |
| 2023-12-30 |
1,628,451,808.31 |
1,542,133,386.81 |
61,320,044.69 |
147,638,466.19 |
| 2023-09-29 |
1,657,325,916.35 |
1,628,451,808.31 |
70,614,751.03 |
99,488,859.07 |
| 2023-06-29 |
1,918,733,230.57 |
1,657,325,916.35 |
90,085,831.83 |
351,493,146.05 |
| 2023-03-30 |
2,091,576,172.73 |
1,918,733,230.57 |
187,420,556.21 |
360,263,498.37 |
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