交银创新领航混合(008955)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 |
1,090,330,409.90 |
923,113,200.28 |
11,320,733.71 |
178,537,943.33 |
| 2025-09-29 |
1,376,296,607.80 |
1,090,330,409.90 |
20,006,227.41 |
305,972,425.31 |
| 2025-06-29 |
1,646,240,755.67 |
1,376,296,607.80 |
41,169,471.42 |
311,113,619.29 |
| 2025-03-30 |
1,841,984,325.91 |
1,646,240,755.67 |
8,903,494.53 |
204,647,064.77 |
| 2024-12-30 |
1,656,211,597.32 |
1,841,984,325.91 |
342,681,642.83 |
156,908,914.24 |
| 2024-09-29 |
1,704,660,092.57 |
1,656,211,597.32 |
14,031,577.05 |
62,480,072.30 |
| 2024-06-29 |
1,742,464,406.84 |
1,704,660,092.57 |
11,448,160.84 |
49,252,475.11 |
| 2024-03-30 |
1,825,832,822.39 |
1,742,464,406.84 |
11,367,062.82 |
94,735,478.37 |
| 2023-12-30 |
1,918,293,394.83 |
1,825,832,822.39 |
11,992,923.14 |
104,453,495.58 |
| 2023-09-29 |
1,942,216,557.56 |
1,918,293,394.83 |
44,007,631.87 |
67,930,794.60 |
| 2023-06-29 |
2,015,826,647.66 |
1,942,216,557.56 |
15,468,760.11 |
89,078,850.21 |
| 2023-03-30 |
2,081,322,057.67 |
2,015,826,647.66 |
19,004,797.49 |
84,500,207.50 |
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