交银成长30混合(519727)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 |
279,646,469.01 |
259,022,950.29 |
7,294,739.92 |
27,918,258.64 |
| 2025-09-29 |
347,835,230.00 |
279,646,469.01 |
7,833,117.26 |
76,021,878.25 |
| 2025-06-29 |
364,579,503.39 |
347,835,230.00 |
8,918,298.09 |
25,662,571.48 |
| 2025-03-30 |
385,605,119.13 |
364,579,503.39 |
8,208,381.05 |
29,233,996.79 |
| 2024-12-30 |
432,262,837.21 |
385,605,119.13 |
11,849,933.98 |
58,507,652.06 |
| 2024-09-29 |
441,030,135.50 |
432,262,837.21 |
9,895,784.06 |
18,663,082.35 |
| 2024-06-29 |
448,370,593.75 |
441,030,135.50 |
8,603,744.20 |
15,944,202.45 |
| 2024-03-30 |
461,103,193.71 |
448,370,593.75 |
8,003,252.11 |
20,735,852.07 |
| 2023-12-30 |
474,271,970.00 |
461,103,193.71 |
8,765,550.36 |
21,934,326.65 |
| 2023-09-29 |
482,663,511.05 |
474,271,970.00 |
12,361,608.14 |
20,753,149.19 |
| 2023-06-29 |
496,418,212.30 |
482,663,511.05 |
13,597,346.62 |
27,352,047.87 |
| 2023-03-30 |
508,105,735.60 |
496,418,212.30 |
16,088,227.49 |
27,775,750.79 |
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