交银趋势混合A(519702)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 |
642,920,066.53 |
628,431,125.35 |
65,910,314.00 |
80,399,255.18 |
| 2025-09-29 |
869,651,276.39 |
642,920,066.53 |
56,610,093.11 |
283,341,302.97 |
| 2025-06-29 |
947,902,655.98 |
869,651,276.39 |
21,458,377.73 |
99,709,757.32 |
| 2025-03-30 |
1,065,853,727.02 |
947,902,655.98 |
19,524,936.23 |
137,476,007.27 |
| 2024-12-30 |
1,215,591,664.99 |
1,065,853,727.02 |
37,378,333.70 |
187,116,271.67 |
| 2024-09-29 |
1,255,287,297.66 |
1,215,591,664.99 |
32,049,260.29 |
71,744,892.96 |
| 2024-06-29 |
1,289,336,841.49 |
1,255,287,297.66 |
40,205,728.74 |
74,255,272.57 |
| 2024-03-30 |
1,328,979,569.20 |
1,289,336,841.49 |
38,548,626.15 |
78,191,353.86 |
| 2023-12-30 |
1,490,117,235.81 |
1,328,979,569.20 |
41,257,226.19 |
202,394,892.80 |
| 2023-09-29 |
1,605,005,475.07 |
1,490,117,235.81 |
55,603,084.93 |
170,491,324.19 |
| 2023-06-29 |
1,883,773,881.72 |
1,605,005,475.07 |
65,420,343.45 |
344,188,750.10 |
| 2023-03-30 |
2,319,962,772.04 |
1,883,773,881.72 |
81,581,762.23 |
517,770,652.55 |
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