交银品质增长一年混合A(012582)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 |
2,088,170,968.21 |
1,896,304,368.61 |
5,151,190.19 |
197,017,789.79 |
| 2025-09-29 |
2,398,802,938.96 |
2,088,170,968.21 |
3,906,934.34 |
314,538,905.09 |
| 2025-06-29 |
2,490,621,393.62 |
2,398,802,938.96 |
1,139,397.75 |
92,957,852.41 |
| 2025-03-30 |
2,606,894,113.13 |
2,490,621,393.62 |
2,674,275.71 |
118,946,995.22 |
| 2024-12-30 |
2,707,878,362.87 |
2,606,894,113.13 |
7,608,144.84 |
108,592,394.58 |
| 2024-09-29 |
2,825,874,903.36 |
2,707,878,362.87 |
2,775,488.67 |
120,772,029.16 |
| 2024-06-29 |
2,918,264,750.07 |
2,825,874,903.36 |
2,140,193.02 |
94,530,039.73 |
| 2024-03-30 |
3,022,272,949.61 |
2,918,264,750.07 |
3,600,894.53 |
107,609,094.07 |
| 2023-12-30 |
3,125,519,788.26 |
3,022,272,949.61 |
3,921,790.18 |
107,168,628.83 |
| 2023-09-29 |
3,200,954,311.24 |
3,125,519,788.26 |
2,949,943.25 |
78,384,466.23 |
| 2023-06-29 |
3,348,568,720.87 |
3,200,954,311.24 |
8,376,789.25 |
155,991,198.88 |
| 2023-03-30 |
5,148,194,398.83 |
3,348,568,720.87 |
20,845,049.50 |
1,820,470,727.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
