交银品质升级混合A(005004)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 |
459,807,317.33 |
428,587,367.38 |
7,007,611.52 |
38,227,561.47 |
2023-09-29 |
659,626,087.95 |
459,807,317.33 |
8,275,634.11 |
208,094,404.73 |
2023-06-29 |
1,000,693,253.08 |
659,626,087.95 |
25,795,606.47 |
366,862,771.60 |
2023-03-30 |
1,312,428,824.84 |
1,000,693,253.08 |
93,182,935.74 |
404,918,507.50 |
2022-12-30 |
966,233,931.94 |
1,312,428,824.84 |
378,084,564.84 |
31,889,671.94 |
2022-09-29 |
856,773,713.68 |
966,233,931.94 |
154,983,050.38 |
45,522,832.12 |
2022-06-29 |
768,295,652.18 |
856,773,713.68 |
119,706,427.08 |
31,228,365.58 |
2022-03-30 |
846,696,736.21 |
768,295,652.18 |
37,223,365.83 |
115,624,449.86 |
2021-12-30 |
592,159,549.01 |
846,696,736.21 |
349,648,137.09 |
95,110,949.89 |
2021-09-29 |
676,257,954.27 |
592,159,549.01 |
245,988,930.61 |
330,087,335.87 |
2021-06-29 |
363,520,872.83 |
676,257,954.27 |
458,919,938.37 |
146,182,856.93 |
2021-03-30 |
393,029,713.44 |
363,520,872.83 |
165,886,791.62 |
195,395,632.23 |
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