交银国企改革灵活配置混合C(017979)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) |
| 2025-09-29 |
25,117,214.91 |
12,057,618.53 |
5,324,108.19 |
18,383,704.57 |
| 2025-06-29 |
33,879,803.09 |
25,117,214.91 |
2,456,997.08 |
11,219,585.26 |
| 2025-03-30 |
37,330,768.80 |
33,879,803.09 |
13,916,618.78 |
17,367,584.49 |
| 2024-12-30 |
31,378,124.90 |
37,330,768.80 |
20,727,147.38 |
14,774,503.48 |
| 2024-09-29 |
45,308,096.12 |
31,378,124.90 |
1,204,095.90 |
15,134,067.12 |
| 2024-06-29 |
73,685,525.00 |
45,308,096.12 |
2,721,853.04 |
31,099,281.92 |
| 2024-03-30 |
44,244,062.04 |
73,685,525.00 |
53,920,465.68 |
24,479,002.72 |
| 2023-12-30 |
59,444,328.12 |
44,244,062.04 |
12,184,483.14 |
27,384,749.22 |
| 2023-09-29 |
57,105,103.73 |
59,444,328.12 |
18,136,197.94 |
15,796,973.55 |
| 2023-06-29 |
48,297,754.10 |
57,105,103.73 |
44,067,659.75 |
35,260,310.12 |
| 2023-03-30 |
- |
48,297,754.10 |
49,637,095.61 |
1,339,341.51 |
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