交银股息优化混合(004868)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) |
| 2025-12-30 |
132,563,731.45 |
120,182,418.30 |
3,624,007.44 |
16,005,320.59 |
| 2025-09-29 |
160,806,354.17 |
132,563,731.45 |
4,909,183.30 |
33,151,806.02 |
| 2025-06-29 |
167,406,961.55 |
160,806,354.17 |
2,490,448.77 |
9,091,056.15 |
| 2025-03-30 |
232,012,730.35 |
167,406,961.55 |
3,200,033.63 |
67,805,802.43 |
| 2024-12-30 |
377,179,755.91 |
232,012,730.35 |
7,847,694.72 |
153,014,720.28 |
| 2024-09-29 |
475,693,120.74 |
377,179,755.91 |
28,937,837.52 |
127,451,202.35 |
| 2024-06-29 |
557,250,444.42 |
475,693,120.74 |
4,778,717.67 |
86,336,041.35 |
| 2024-03-30 |
611,222,728.43 |
557,250,444.42 |
32,306,896.50 |
86,279,180.51 |
| 2023-12-30 |
606,431,994.64 |
611,222,728.43 |
77,579,523.60 |
72,788,789.81 |
| 2023-09-29 |
745,652,059.73 |
606,431,994.64 |
35,323,366.50 |
174,543,431.59 |
| 2023-06-29 |
919,986,392.90 |
745,652,059.73 |
64,539,761.59 |
238,874,094.76 |
| 2023-03-30 |
917,443,069.40 |
919,986,392.90 |
104,705,429.12 |
102,162,105.62 |
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