交银多策略回报灵活配置混合C(519761)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 |
93,225,367.24 |
103,830,360.95 |
28,547,145.51 |
17,942,151.80 |
| 2025-06-29 |
117,383,382.72 |
93,225,367.24 |
1,112,000.65 |
25,270,016.13 |
| 2025-03-30 |
138,672,373.36 |
117,383,382.72 |
1,072,866.81 |
22,361,857.45 |
| 2024-12-30 |
167,444,776.57 |
138,672,373.36 |
4,382,804.72 |
33,155,207.93 |
| 2024-09-29 |
185,351,261.44 |
167,444,776.57 |
2,151,367.03 |
20,057,851.90 |
| 2024-06-29 |
344,984,872.54 |
185,351,261.44 |
2,538,154.63 |
162,171,765.73 |
| 2024-03-30 |
260,507,390.16 |
344,984,872.54 |
148,469,613.80 |
63,992,131.42 |
| 2023-12-30 |
308,959,976.74 |
260,507,390.16 |
3,944,694.88 |
52,397,281.46 |
| 2023-09-29 |
354,771,154.39 |
308,959,976.74 |
20,758,298.96 |
66,569,476.61 |
| 2023-06-29 |
392,995,041.80 |
354,771,154.39 |
24,380,223.14 |
62,604,110.55 |
| 2023-03-30 |
640,629,118.10 |
392,995,041.80 |
14,401,415.97 |
262,035,492.27 |
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