交银成长动力一年持有混合C(011276)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 |
42,736,827.97 |
41,068,143.11 |
128,686.23 |
1,797,371.09 |
| 2025-09-29 |
46,168,427.05 |
42,736,827.97 |
660,718.37 |
4,092,317.45 |
| 2025-06-29 |
47,559,322.61 |
46,168,427.05 |
860,076.66 |
2,250,972.22 |
| 2025-03-30 |
46,037,136.86 |
47,559,322.61 |
3,642,458.23 |
2,120,272.48 |
| 2024-12-30 |
46,889,307.95 |
46,037,136.86 |
836,130.75 |
1,688,301.84 |
| 2024-09-29 |
49,261,559.30 |
46,889,307.95 |
96,156.09 |
2,468,407.44 |
| 2024-06-29 |
52,215,679.83 |
49,261,559.30 |
120,003.21 |
3,074,123.74 |
| 2024-03-30 |
56,657,589.21 |
52,215,679.83 |
265,987.41 |
4,707,896.79 |
| 2023-12-30 |
59,541,182.62 |
56,657,589.21 |
128,515.13 |
3,012,108.54 |
| 2023-09-29 |
62,943,737.96 |
59,541,182.62 |
129,768.20 |
3,532,323.54 |
| 2023-06-29 |
66,915,795.20 |
62,943,737.96 |
158,762.78 |
4,130,820.02 |
| 2023-03-30 |
69,807,908.65 |
66,915,795.20 |
316,793.14 |
3,208,906.59 |
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