交银持续成长主题混合A(005001)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） |
| 2023-12-30 |
1,362,322,216.81 |
1,152,494,530.67 |
55,549,226.79 |
265,376,912.93 |
| 2023-09-29 |
1,570,482,483.20 |
1,362,322,216.81 |
42,498,653.43 |
250,658,919.82 |
| 2023-06-29 |
1,988,695,221.64 |
1,570,482,483.20 |
81,270,905.49 |
499,483,643.93 |
| 2023-03-30 |
1,942,720,045.84 |
1,988,695,221.64 |
394,656,547.93 |
348,681,372.13 |
| 2022-12-30 |
1,700,438,169.61 |
1,942,720,045.84 |
521,361,210.30 |
279,079,334.07 |
| 2022-09-29 |
1,711,539,422.57 |
1,700,438,169.61 |
451,007,147.56 |
462,108,400.52 |
| 2022-06-29 |
1,413,754,982.22 |
1,711,539,422.57 |
486,511,410.68 |
188,726,970.33 |
| 2022-03-30 |
1,280,157,293.72 |
1,413,754,982.22 |
509,498,687.35 |
375,900,998.85 |
| 2021-12-30 |
1,150,112,403.65 |
1,280,157,293.72 |
279,042,541.24 |
148,997,651.17 |
| 2021-09-29 |
1,127,925,999.60 |
1,150,112,403.65 |
581,482,580.62 |
559,296,176.57 |
| 2021-06-29 |
1,253,210,809.37 |
1,127,925,999.60 |
86,084,606.05 |
211,369,415.82 |
| 2021-03-30 |
1,499,526,579.36 |
1,253,210,809.37 |
244,646,510.27 |
490,962,280.26 |
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