交银沪港深价值精选混合(519779)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 |
213,070,256.31 |
122,169,297.51 |
2,769,441.99 |
93,670,400.79 |
2023-09-29 |
214,978,723.50 |
213,070,256.31 |
2,838,263.31 |
4,746,730.50 |
2023-06-29 |
233,265,293.84 |
214,978,723.50 |
1,208,326.24 |
19,494,896.58 |
2023-03-30 |
195,279,745.62 |
233,265,293.84 |
65,925,583.79 |
27,940,035.57 |
2022-12-30 |
203,536,977.26 |
195,279,745.62 |
5,862,555.74 |
14,119,787.38 |
2022-09-29 |
255,530,962.86 |
203,536,977.26 |
7,092,764.93 |
59,086,750.53 |
2022-06-29 |
293,593,237.68 |
255,530,962.86 |
18,005,149.68 |
56,067,424.50 |
2022-03-30 |
499,737,126.15 |
293,593,237.68 |
49,493,502.43 |
255,637,390.90 |
2021-12-30 |
462,839,082.09 |
499,737,126.15 |
78,192,454.82 |
41,294,410.76 |
2021-09-29 |
464,023,777.31 |
462,839,082.09 |
79,259,509.48 |
80,444,204.70 |
2021-06-29 |
382,768,886.83 |
464,023,777.31 |
152,193,037.82 |
70,938,147.34 |
2021-03-30 |
276,543,684.47 |
382,768,886.83 |
126,115,160.07 |
19,889,957.71 |
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