交银稳健配置混合(519690)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 |
1,386,940,841.70 |
1,310,645,245.36 |
10,538,087.55 |
86,833,683.89 |
| 2025-09-29 |
1,419,385,749.87 |
1,386,940,841.70 |
54,353,671.60 |
86,798,579.77 |
| 2025-06-29 |
1,438,999,377.32 |
1,419,385,749.87 |
9,424,611.57 |
29,038,239.02 |
| 2025-03-30 |
1,460,498,585.33 |
1,438,999,377.32 |
9,502,292.03 |
31,001,500.04 |
| 2024-12-30 |
1,524,914,884.74 |
1,460,498,585.33 |
19,649,552.79 |
84,065,852.20 |
| 2024-09-29 |
1,540,270,428.77 |
1,524,914,884.74 |
13,788,726.82 |
29,144,270.85 |
| 2024-06-29 |
1,551,093,731.79 |
1,540,270,428.77 |
12,214,430.84 |
23,037,733.86 |
| 2024-03-30 |
1,562,124,204.88 |
1,551,093,731.79 |
17,751,180.24 |
28,781,653.33 |
| 2023-12-30 |
1,570,835,002.80 |
1,562,124,204.88 |
17,326,125.12 |
26,036,923.04 |
| 2023-09-29 |
1,578,881,616.41 |
1,570,835,002.80 |
14,777,442.43 |
22,824,056.04 |
| 2023-06-29 |
1,593,677,773.41 |
1,578,881,616.41 |
16,458,992.00 |
31,255,149.00 |
| 2023-03-30 |
1,614,444,339.59 |
1,593,677,773.41 |
17,525,943.10 |
38,292,509.28 |
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