交银新成长混合(519736)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 |
1,729,501,016.63 |
1,444,345,995.80 |
22,472,941.60 |
307,627,962.43 |
| 2025-06-29 |
1,828,461,416.73 |
1,729,501,016.63 |
15,080,147.60 |
114,040,547.70 |
| 2025-03-30 |
2,008,447,654.15 |
1,828,461,416.73 |
26,170,632.81 |
206,156,870.23 |
| 2024-12-30 |
2,353,849,872.96 |
2,008,447,654.15 |
40,714,030.10 |
386,116,248.91 |
| 2024-09-29 |
2,428,757,399.59 |
2,353,849,872.96 |
41,732,284.74 |
116,639,811.37 |
| 2024-06-29 |
2,451,773,020.65 |
2,428,757,399.59 |
115,660,471.83 |
138,676,092.89 |
| 2024-03-30 |
2,387,365,083.24 |
2,451,773,020.65 |
205,489,003.96 |
141,081,066.55 |
| 2023-12-30 |
2,448,537,315.65 |
2,387,365,083.24 |
48,073,659.91 |
109,245,892.32 |
| 2023-09-29 |
2,476,799,078.67 |
2,448,537,315.65 |
64,691,142.00 |
92,952,905.02 |
| 2023-06-29 |
2,660,455,257.13 |
2,476,799,078.67 |
82,646,242.42 |
266,302,420.88 |
| 2023-03-30 |
2,630,877,505.39 |
2,660,455,257.13 |
208,349,344.42 |
178,771,592.68 |
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