交银均衡成长一年混合C(010937)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 |
185,256,648.20 |
64,578,859.51 |
1,885,331.46 |
122,563,120.15 |
| 2025-09-29 |
219,183,293.67 |
185,256,648.20 |
1,912,288.03 |
35,838,933.50 |
| 2025-06-29 |
223,549,779.88 |
219,183,293.67 |
553,150.34 |
4,919,636.55 |
| 2025-03-30 |
228,266,790.24 |
223,549,779.88 |
1,896,755.89 |
6,613,766.25 |
| 2024-12-30 |
233,201,293.97 |
228,266,790.24 |
925,670.65 |
5,860,174.38 |
| 2024-09-29 |
239,531,783.10 |
233,201,293.97 |
323,392.91 |
6,653,882.04 |
| 2024-06-29 |
246,358,643.30 |
239,531,783.10 |
309,122.44 |
7,135,982.64 |
| 2024-03-30 |
254,658,786.20 |
246,358,643.30 |
1,974,284.68 |
10,274,427.58 |
| 2023-12-30 |
260,049,656.71 |
254,658,786.20 |
1,010,454.98 |
6,401,325.49 |
| 2023-09-29 |
265,427,913.85 |
260,049,656.71 |
734,360.45 |
6,112,617.59 |
| 2023-06-29 |
272,912,814.94 |
265,427,913.85 |
1,292,121.54 |
8,777,022.63 |
| 2023-03-30 |
237,144,769.01 |
272,912,814.94 |
46,277,329.73 |
10,509,283.80 |
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