交银施罗德启欣混合(010143)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 |
2,324,450,832.31 |
2,171,492,888.91 |
6,467,974.28 |
159,425,917.68 |
| 2025-09-29 |
2,570,917,384.10 |
2,324,450,832.31 |
19,604,353.68 |
266,070,905.47 |
| 2025-06-29 |
2,627,594,834.84 |
2,570,917,384.10 |
24,587,301.75 |
81,264,752.49 |
| 2025-03-30 |
2,675,869,176.61 |
2,627,594,834.84 |
47,775,223.17 |
96,049,564.94 |
| 2024-12-30 |
2,715,955,227.36 |
2,675,869,176.61 |
52,872,241.85 |
92,958,292.60 |
| 2024-09-29 |
2,804,210,336.36 |
2,715,955,227.36 |
6,743,717.72 |
94,998,826.72 |
| 2024-06-29 |
2,884,379,729.87 |
2,804,210,336.36 |
4,501,826.17 |
84,671,219.68 |
| 2024-03-30 |
2,969,230,640.40 |
2,884,379,729.87 |
9,302,780.16 |
94,153,690.69 |
| 2023-12-30 |
3,089,739,839.55 |
2,969,230,640.40 |
6,657,908.02 |
127,167,107.17 |
| 2023-09-29 |
3,182,578,890.09 |
3,089,739,839.55 |
5,770,109.76 |
98,609,160.30 |
| 2023-06-29 |
3,322,126,104.62 |
3,182,578,890.09 |
10,732,872.27 |
150,280,086.80 |
| 2023-03-30 |
3,432,561,160.33 |
3,322,126,104.62 |
12,054,573.31 |
122,489,629.02 |
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