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) |
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 |
2022-12-30 |
746,288,858.96 |
276,999,072.88 |
3,492,748.44 |
472,782,534.52 |
2022-09-29 |
1,080,757,225.43 |
746,288,858.96 |
24,531,069.22 |
358,999,435.69 |
2022-06-29 |
1,191,824,515.29 |
1,080,757,225.43 |
30,111,958.75 |
141,179,248.61 |
2022-03-30 |
1,123,116,096.97 |
1,191,824,515.29 |
335,225,268.59 |
266,516,850.27 |
2021-12-30 |
756,631,949.54 |
1,123,116,096.97 |
459,233,535.79 |
92,749,388.36 |
2021-09-29 |
778,161,056.39 |
756,631,949.54 |
46,653,818.06 |
68,182,924.91 |
2021-06-29 |
688,175,945.65 |
778,161,056.39 |
232,562,105.28 |
142,576,994.54 |
2021-03-30 |
764,173,135.28 |
688,175,945.65 |
109,946,999.60 |
185,944,189.23 |
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