交银新回报灵活配置混合A(519752)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 |
481,403,302.88 |
132,598,522.77 |
1,350,902.41 |
350,155,682.52 |
| 2025-06-29 |
525,309,297.99 |
481,403,302.88 |
407,332.72 |
44,313,327.83 |
| 2025-03-30 |
1,026,627,976.44 |
525,309,297.99 |
1,875,971.54 |
503,194,649.99 |
| 2024-12-30 |
229,338,038.31 |
1,026,627,976.44 |
1,110,093,703.92 |
312,803,765.79 |
| 2024-09-29 |
314,484,918.27 |
229,338,038.31 |
651,809.86 |
85,798,689.82 |
| 2024-06-29 |
362,920,297.26 |
314,484,918.27 |
17,780,314.72 |
66,215,693.71 |
| 2024-03-30 |
401,074,857.95 |
362,920,297.26 |
9,425,018.03 |
47,579,578.72 |
| 2023-12-30 |
518,406,088.15 |
401,074,857.95 |
4,447,535.14 |
121,778,765.34 |
| 2023-09-29 |
697,914,959.78 |
518,406,088.15 |
21,404,906.00 |
200,913,777.63 |
| 2023-06-29 |
852,314,055.74 |
697,914,959.78 |
30,290,763.79 |
184,689,859.75 |
| 2023-03-30 |
1,000,891,459.16 |
852,314,055.74 |
47,877,369.53 |
196,454,772.95 |
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