交银优择回报灵活配置混合A(519770)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 |
35,209,249.72 |
105,202,623.51 |
100,921,318.97 |
30,927,945.18 |
| 2025-06-29 |
39,709,340.41 |
35,209,249.72 |
1,326,441.68 |
5,826,532.37 |
| 2025-03-30 |
45,174,494.04 |
39,709,340.41 |
3,463,192.98 |
8,928,346.61 |
| 2024-12-30 |
60,914,127.67 |
45,174,494.04 |
456,560.58 |
16,196,194.21 |
| 2024-09-29 |
68,616,732.82 |
60,914,127.67 |
452,491.44 |
8,155,096.59 |
| 2024-06-29 |
95,311,842.54 |
68,616,732.82 |
226,307.74 |
26,921,417.46 |
| 2024-03-30 |
143,840,641.36 |
95,311,842.54 |
401,083.42 |
48,929,882.24 |
| 2023-12-30 |
159,402,411.99 |
143,840,641.36 |
677,058.63 |
16,238,829.26 |
| 2023-09-29 |
182,110,639.83 |
159,402,411.99 |
1,622,802.98 |
24,331,030.82 |
| 2023-06-29 |
198,674,189.27 |
182,110,639.83 |
13,842,159.78 |
30,405,709.22 |
| 2023-03-30 |
247,235,091.53 |
198,674,189.27 |
3,781,764.42 |
52,342,666.68 |
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