交银策略回报灵活配置混合(519710)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 |
159,695,222.16 |
143,485,466.74 |
5,624,019.09 |
21,833,774.51 |
| 2025-06-29 |
165,626,893.44 |
159,695,222.16 |
2,424,026.53 |
8,355,697.81 |
| 2025-03-30 |
172,977,607.00 |
165,626,893.44 |
2,753,165.13 |
10,103,878.69 |
| 2024-12-30 |
180,197,147.56 |
172,977,607.00 |
4,361,237.27 |
11,580,777.83 |
| 2024-09-29 |
209,195,588.11 |
180,197,147.56 |
9,487,569.24 |
38,486,009.79 |
| 2024-06-29 |
208,102,063.44 |
209,195,588.11 |
29,314,560.73 |
28,221,036.06 |
| 2024-03-30 |
226,772,344.31 |
208,102,063.44 |
8,786,369.74 |
27,456,650.61 |
| 2023-12-30 |
319,120,305.90 |
226,772,344.31 |
14,683,337.92 |
107,031,299.51 |
| 2023-09-29 |
349,204,955.76 |
319,120,305.90 |
16,328,763.77 |
46,413,413.63 |
| 2023-06-29 |
352,902,196.28 |
349,204,955.76 |
42,182,805.58 |
45,880,046.10 |
| 2023-03-30 |
393,733,372.53 |
352,902,196.28 |
91,493,739.43 |
132,324,915.68 |
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