交银科锐科技创新混合A(008734)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 |
181,325,198.61 |
162,737,355.15 |
6,553,955.87 |
25,141,799.33 |
| 2025-09-29 |
215,258,564.11 |
181,325,198.61 |
14,000,971.30 |
47,934,336.80 |
| 2025-06-29 |
230,743,962.96 |
215,258,564.11 |
1,201,896.41 |
16,687,295.26 |
| 2025-03-30 |
237,687,346.77 |
230,743,962.96 |
3,545,797.93 |
10,489,181.74 |
| 2024-12-30 |
250,496,992.29 |
237,687,346.77 |
6,955,536.26 |
19,765,181.78 |
| 2024-09-29 |
293,332,118.05 |
250,496,992.29 |
1,398,095.69 |
44,233,221.45 |
| 2024-06-29 |
299,990,101.99 |
293,332,118.05 |
2,849,166.67 |
9,507,150.61 |
| 2024-03-30 |
312,604,612.28 |
299,990,101.99 |
6,977,330.71 |
19,591,841.00 |
| 2023-12-30 |
322,853,228.89 |
312,604,612.28 |
3,044,812.18 |
13,293,428.79 |
| 2023-09-29 |
327,230,805.44 |
322,853,228.89 |
4,912,147.37 |
9,289,723.92 |
| 2023-06-29 |
285,501,082.89 |
327,230,805.44 |
61,485,859.41 |
19,756,136.86 |
| 2023-03-30 |
305,360,245.18 |
285,501,082.89 |
11,614,806.48 |
31,473,968.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
