交银环球精选混合(QDII)(519696)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 |
64,164,844.70 |
62,457,993.20 |
11,954,090.31 |
13,660,941.81 |
| 2025-09-29 |
86,143,699.30 |
64,164,844.70 |
23,406,308.11 |
45,385,162.71 |
| 2025-06-29 |
167,493,605.62 |
86,143,699.30 |
26,155,783.29 |
107,505,689.61 |
| 2025-03-30 |
35,055,404.59 |
167,493,605.62 |
145,480,927.09 |
13,042,726.06 |
| 2024-12-30 |
32,899,934.57 |
35,055,404.59 |
5,538,931.74 |
3,383,461.72 |
| 2024-09-29 |
33,140,612.47 |
32,899,934.57 |
2,765,178.72 |
3,005,856.62 |
| 2024-06-29 |
33,305,695.36 |
33,140,612.47 |
2,485,085.75 |
2,650,168.64 |
| 2024-03-30 |
33,841,052.06 |
33,305,695.36 |
1,312,724.95 |
1,848,081.65 |
| 2023-12-30 |
33,778,830.58 |
33,841,052.06 |
1,147,189.19 |
1,084,967.71 |
| 2023-09-29 |
33,909,694.24 |
33,778,830.58 |
1,481,676.84 |
1,612,540.50 |
| 2023-06-29 |
34,000,021.77 |
33,909,694.24 |
1,149,393.21 |
1,239,720.74 |
| 2023-03-30 |
33,833,732.41 |
34,000,021.77 |
1,317,733.96 |
1,151,444.60 |
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