交银内需增长一年持有混合(010454)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 |
2,534,103,720.74 |
2,336,702,455.76 |
10,253,286.18 |
207,654,551.16 |
| 2025-09-29 |
2,921,091,450.01 |
2,534,103,720.74 |
10,638,658.04 |
397,626,387.31 |
| 2025-06-29 |
3,032,943,489.50 |
2,921,091,450.01 |
2,389,581.34 |
114,241,620.83 |
| 2025-03-30 |
3,192,793,431.28 |
3,032,943,489.50 |
3,939,395.65 |
163,789,337.43 |
| 2024-12-30 |
3,309,634,329.62 |
3,192,793,431.28 |
13,339,707.16 |
130,180,605.50 |
| 2024-09-29 |
3,441,879,249.09 |
3,309,634,329.62 |
9,281,905.20 |
141,526,824.67 |
| 2024-06-29 |
3,542,151,865.69 |
3,441,879,249.09 |
3,633,417.75 |
103,906,034.35 |
| 2024-03-30 |
3,669,948,878.86 |
3,542,151,865.69 |
5,889,305.25 |
133,686,318.42 |
| 2023-12-30 |
3,813,243,357.72 |
3,669,948,878.86 |
5,860,467.86 |
149,154,946.72 |
| 2023-09-29 |
3,910,816,112.09 |
3,813,243,357.72 |
6,876,921.65 |
104,449,676.02 |
| 2023-06-29 |
4,006,681,650.10 |
3,910,816,112.09 |
7,212,212.39 |
103,077,750.40 |
| 2023-03-30 |
4,194,842,513.48 |
4,006,681,650.10 |
14,689,151.91 |
202,850,015.29 |
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