交银趋势混合A(519702)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 |
1,490,117,235.81 |
1,328,979,569.20 |
41,257,226.19 |
202,394,892.80 |
| 2023-09-29 |
1,605,005,475.07 |
1,490,117,235.81 |
55,603,084.93 |
170,491,324.19 |
| 2023-06-29 |
1,883,773,881.72 |
1,605,005,475.07 |
65,420,343.45 |
344,188,750.10 |
| 2023-03-30 |
2,319,962,772.04 |
1,883,773,881.72 |
81,581,762.23 |
517,770,652.55 |
| 2022-12-30 |
1,992,290,049.73 |
2,319,962,772.04 |
533,307,206.98 |
205,634,484.67 |
| 2022-09-29 |
2,089,559,482.53 |
1,992,290,049.73 |
249,261,366.11 |
346,530,798.91 |
| 2022-06-29 |
2,226,409,587.36 |
2,089,559,482.53 |
111,707,126.72 |
248,557,231.55 |
| 2022-03-30 |
1,817,147,972.07 |
2,226,409,587.36 |
628,715,684.40 |
219,454,069.11 |
| 2021-12-30 |
1,851,350,492.61 |
1,817,147,972.07 |
266,951,347.20 |
301,153,867.74 |
| 2021-09-29 |
1,140,660,360.83 |
1,851,350,492.61 |
1,071,588,707.50 |
360,898,575.72 |
| 2021-06-29 |
544,145,982.94 |
1,140,660,360.83 |
725,327,142.87 |
128,812,764.98 |
| 2021-03-30 |
648,509,061.31 |
544,145,982.94 |
187,865,545.00 |
292,228,623.37 |
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