交银经济新动力混合C(014096)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 |
2,872,444.98 |
3,015,967.07 |
1,603,673.48 |
1,460,151.39 |
| 2025-09-29 |
4,411,651.56 |
2,872,444.98 |
2,682,977.14 |
4,222,183.72 |
| 2025-06-29 |
9,514,089.87 |
4,411,651.56 |
1,676,896.81 |
6,779,335.12 |
| 2025-03-30 |
16,372,105.40 |
9,514,089.87 |
2,538,523.60 |
9,396,539.13 |
| 2024-12-30 |
31,075,014.88 |
16,372,105.40 |
11,096,698.31 |
25,799,607.79 |
| 2024-09-29 |
8,074,059.23 |
31,075,014.88 |
31,966,016.96 |
8,965,061.31 |
| 2024-06-29 |
4,036,479.43 |
8,074,059.23 |
5,381,192.68 |
1,343,612.88 |
| 2024-03-30 |
6,013,308.31 |
4,036,479.43 |
916,667.57 |
2,893,496.45 |
| 2023-12-30 |
73,035,779.94 |
6,013,308.31 |
458,359.62 |
67,480,831.25 |
| 2023-09-29 |
2,885,784.91 |
73,035,779.94 |
71,993,382.59 |
1,843,387.56 |
| 2023-06-29 |
3,610,620.69 |
2,885,784.91 |
756,773.17 |
1,481,608.95 |
| 2023-03-30 |
7,083,483.47 |
3,610,620.69 |
1,881,133.07 |
5,353,995.85 |
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