交银成长混合H(960016)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 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2023-09-29 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2023-06-29 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2023-03-30 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2022-12-30 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2022-09-29 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2022-06-29 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2022-03-30 |
2,920,806.63 |
2,920,806.63 |
- |
- |
2021-12-30 |
3,098,026.30 |
2,920,806.63 |
- |
177,219.67 |
2021-09-29 |
3,098,026.30 |
3,098,026.30 |
- |
- |
2021-06-29 |
3,103,177.65 |
3,098,026.30 |
- |
5,151.35 |
2021-03-30 |
1,888,908.57 |
3,103,177.65 |
1,334,399.66 |
120,130.58 |
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