交银主题优选混合A(519700)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 |
357,322,982.38 |
317,202,236.77 |
3,947,568.12 |
44,068,313.73 |
| 2025-09-29 |
394,659,153.16 |
357,322,982.38 |
7,977,914.64 |
45,314,085.42 |
| 2025-06-29 |
408,862,118.41 |
394,659,153.16 |
3,579,185.83 |
17,782,151.08 |
| 2025-03-30 |
430,348,863.16 |
408,862,118.41 |
5,580,570.93 |
27,067,315.68 |
| 2024-12-30 |
542,946,102.40 |
430,348,863.16 |
80,015,820.25 |
192,613,059.49 |
| 2024-09-29 |
618,835,549.12 |
542,946,102.40 |
5,997,890.77 |
81,887,337.49 |
| 2024-06-29 |
667,767,409.48 |
618,835,549.12 |
5,836,573.15 |
54,768,433.51 |
| 2024-03-30 |
830,174,693.36 |
667,767,409.48 |
12,750,696.83 |
175,157,980.71 |
| 2023-12-30 |
913,358,665.80 |
830,174,693.36 |
12,458,640.75 |
95,642,613.19 |
| 2023-09-29 |
1,025,777,145.70 |
913,358,665.80 |
16,602,534.70 |
129,021,014.60 |
| 2023-06-29 |
1,376,079,110.26 |
1,025,777,145.70 |
32,966,922.03 |
383,268,886.59 |
| 2023-03-30 |
1,250,989,031.39 |
1,376,079,110.26 |
278,381,752.26 |
153,291,673.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
