交银精选混合(519688)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 |
4,626,195,980.72 |
4,251,218,781.99 |
68,502,177.67 |
443,479,376.40 |
| 2025-09-29 |
5,193,699,229.33 |
4,626,195,980.72 |
89,448,357.06 |
656,951,605.67 |
| 2025-06-29 |
5,400,706,923.14 |
5,193,699,229.33 |
27,542,229.60 |
234,549,923.41 |
| 2025-03-30 |
6,034,945,231.08 |
5,400,706,923.14 |
39,526,010.50 |
673,764,318.44 |
| 2024-12-30 |
6,832,875,265.96 |
6,034,945,231.08 |
81,750,892.84 |
879,680,927.72 |
| 2024-09-29 |
7,008,347,689.57 |
6,832,875,265.96 |
86,201,206.87 |
261,673,630.48 |
| 2024-06-29 |
7,186,105,044.39 |
7,008,347,689.57 |
60,957,611.69 |
238,714,966.51 |
| 2024-03-30 |
7,078,665,860.92 |
7,186,105,044.39 |
413,581,486.13 |
306,142,302.66 |
| 2023-12-30 |
7,306,146,432.64 |
7,078,665,860.92 |
108,111,658.12 |
335,592,229.84 |
| 2023-09-29 |
7,400,108,797.73 |
7,306,146,432.64 |
132,800,671.77 |
226,763,036.86 |
| 2023-06-29 |
7,536,587,056.93 |
7,400,108,797.73 |
152,711,060.50 |
289,189,319.70 |
| 2023-03-30 |
7,472,727,726.41 |
7,536,587,056.93 |
354,709,006.35 |
290,849,675.83 |
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