交银主题优选混合C(013884)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 |
3,981,063.03 |
3,514,533.92 |
301,335.05 |
767,864.16 |
| 2025-09-29 |
5,104,604.72 |
3,981,063.03 |
551,704.81 |
1,675,246.50 |
| 2025-06-29 |
5,910,342.35 |
5,104,604.72 |
271,685.48 |
1,077,423.11 |
| 2025-03-30 |
6,411,157.45 |
5,910,342.35 |
534,632.07 |
1,035,447.17 |
| 2024-12-30 |
8,060,168.43 |
6,411,157.45 |
1,210,678.06 |
2,859,689.04 |
| 2024-09-29 |
13,143,550.52 |
8,060,168.43 |
867,283.80 |
5,950,665.89 |
| 2024-06-29 |
16,938,037.70 |
13,143,550.52 |
505,818.12 |
4,300,305.30 |
| 2024-03-30 |
50,022,909.17 |
16,938,037.70 |
1,603,982.08 |
34,688,853.55 |
| 2023-12-30 |
214,032,279.94 |
50,022,909.17 |
946,488.02 |
164,955,858.79 |
| 2023-09-29 |
296,916,134.00 |
214,032,279.94 |
3,025,101.00 |
85,908,955.06 |
| 2023-06-29 |
476,466,482.28 |
296,916,134.00 |
80,911,742.72 |
260,462,091.00 |
| 2023-03-30 |
554,980,454.88 |
476,466,482.28 |
146,204,551.82 |
224,718,524.42 |
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