交银臻选回报混合A(010916)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 |
10,224,232.78 |
9,955,449.45 |
39,493.05 |
308,276.38 |
| 2025-09-29 |
15,243,764.46 |
10,224,232.78 |
116,531.45 |
5,136,063.13 |
| 2025-06-29 |
17,647,220.38 |
15,243,764.46 |
9,366.71 |
2,412,822.63 |
| 2025-03-30 |
19,848,513.95 |
17,647,220.38 |
76,496.25 |
2,277,789.82 |
| 2024-12-30 |
33,970,253.66 |
19,848,513.95 |
200,268.67 |
14,322,008.38 |
| 2024-09-29 |
38,339,035.37 |
33,970,253.66 |
40,450.25 |
4,409,231.96 |
| 2024-06-29 |
74,916,775.02 |
38,339,035.37 |
20,713.32 |
36,598,452.97 |
| 2024-03-30 |
145,562,186.80 |
74,916,775.02 |
20,518.17 |
70,665,929.95 |
| 2023-12-30 |
166,864,450.99 |
145,562,186.80 |
72,570.42 |
21,374,834.61 |
| 2023-09-29 |
269,016,562.02 |
166,864,450.99 |
4,120,300.68 |
106,272,411.71 |
| 2023-06-29 |
317,829,024.35 |
269,016,562.02 |
37,235,229.51 |
86,047,691.84 |
| 2023-03-30 |
570,021,880.57 |
317,829,024.35 |
317,222.17 |
252,510,078.39 |
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