交银荣鑫灵活配置混合A(519766)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 |
62,187,832.92 |
165,983,187.85 |
141,554,301.41 |
37,758,946.48 |
| 2025-06-29 |
64,200,090.87 |
62,187,832.92 |
291,980.39 |
2,304,238.34 |
| 2025-03-30 |
56,556,581.26 |
64,200,090.87 |
23,857,221.33 |
16,213,711.72 |
| 2024-12-30 |
45,445,054.55 |
56,556,581.26 |
15,532,594.47 |
4,421,067.76 |
| 2024-09-29 |
38,240,784.13 |
45,445,054.55 |
8,094,326.87 |
890,056.45 |
| 2024-06-29 |
19,064,185.56 |
38,240,784.13 |
23,771,306.22 |
4,594,707.65 |
| 2024-03-30 |
20,714,262.40 |
19,064,185.56 |
41,167.07 |
1,691,243.91 |
| 2023-12-30 |
21,830,818.08 |
20,714,262.40 |
34,645.92 |
1,151,201.60 |
| 2023-09-29 |
83,589,427.83 |
21,830,818.08 |
44,313.72 |
61,802,923.47 |
| 2023-06-29 |
158,470,154.63 |
83,589,427.83 |
289,946.97 |
75,170,673.77 |
| 2023-03-30 |
276,999,072.88 |
158,470,154.63 |
1,151,290.15 |
119,680,208.40 |
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