交银成长混合A(519692)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 |
356,080,774.91 |
344,625,519.16 |
4,570,911.06 |
16,026,166.81 |
| 2025-09-29 |
373,048,955.98 |
356,080,774.91 |
3,153,816.51 |
20,121,997.58 |
| 2025-06-29 |
378,905,691.29 |
373,048,955.98 |
2,118,301.22 |
7,975,036.53 |
| 2025-03-30 |
389,965,605.78 |
378,905,691.29 |
2,262,700.72 |
13,322,615.21 |
| 2024-12-30 |
398,364,694.39 |
389,965,605.78 |
4,162,886.07 |
12,561,974.68 |
| 2024-09-29 |
405,346,004.38 |
398,364,694.39 |
2,676,227.05 |
9,657,537.04 |
| 2024-06-29 |
408,705,206.41 |
405,346,004.38 |
2,197,975.82 |
5,557,177.85 |
| 2024-03-30 |
411,439,529.67 |
408,705,206.41 |
2,697,731.79 |
5,432,055.05 |
| 2023-12-30 |
416,383,321.89 |
411,439,529.67 |
2,674,290.52 |
7,618,082.74 |
| 2023-09-29 |
419,947,709.28 |
416,383,321.89 |
2,917,976.13 |
6,482,363.52 |
| 2023-06-29 |
422,355,747.26 |
419,947,709.28 |
3,842,856.08 |
6,250,894.06 |
| 2023-03-30 |
434,467,386.07 |
422,355,747.26 |
3,425,110.83 |
15,536,749.64 |
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