首页 - 基金 - 交银启明混合A(009402) - 份额变动
交银启明混合A(009402)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)
2024-06-29 2,409,228,440.81 2,288,246,991.13 18,121,820.51 139,103,270.19
2024-03-30 2,664,675,675.53 2,409,228,440.81 37,272,638.21 292,719,872.93
2023-12-30 2,880,916,125.54 2,664,675,675.53 90,884,457.89 307,124,907.90
2023-09-29 3,131,240,282.54 2,880,916,125.54 53,892,355.99 304,216,512.99
2023-06-29 3,408,978,649.57 3,131,240,282.54 131,534,427.67 409,272,794.70
2023-03-30 3,725,558,855.86 3,408,978,649.57 366,792,310.03 683,372,516.32
2022-12-30 3,437,531,094.10 3,725,558,855.86 487,025,578.46 198,997,816.70
2022-09-29 3,381,434,011.66 3,437,531,094.10 529,571,297.15 473,474,214.71
2022-06-29 3,449,833,945.32 3,381,434,011.66 336,206,113.33 404,606,046.99
2022-03-30 3,469,690,490.54 3,449,833,945.32 892,465,155.70 912,321,700.92
2021-12-30 2,347,848,297.56 3,469,690,490.54 1,379,669,398.56 257,827,205.58
2021-09-29 1,827,855,906.52 2,347,848,297.56 864,051,579.07 344,059,188.03
2021-06-29 2,036,072,121.12 1,827,855,906.52 91,982,393.01 300,198,607.61
2021-03-30 2,287,877,749.04 2,036,072,121.12 600,527,245.93 852,332,873.85
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