交银多策略回报灵活配置混合A(519755)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 |
148,865,753.32 |
142,573,994.95 |
6,157,069.03 |
12,448,827.40 |
| 2025-09-29 |
176,681,741.86 |
148,865,753.32 |
5,257,519.97 |
33,073,508.51 |
| 2025-06-29 |
178,707,560.20 |
176,681,741.86 |
12,095,413.89 |
14,121,232.23 |
| 2025-03-30 |
198,899,023.96 |
178,707,560.20 |
2,012,509.24 |
22,203,973.00 |
| 2024-12-30 |
239,425,615.77 |
198,899,023.96 |
1,672,727.29 |
42,199,319.10 |
| 2024-09-29 |
292,969,240.19 |
239,425,615.77 |
957,942.92 |
54,501,567.34 |
| 2024-06-29 |
367,132,996.69 |
292,969,240.19 |
3,746,740.32 |
77,910,496.82 |
| 2024-03-30 |
415,080,120.18 |
367,132,996.69 |
5,667,852.15 |
53,614,975.64 |
| 2023-12-30 |
479,042,800.84 |
415,080,120.18 |
2,999,390.38 |
66,962,071.04 |
| 2023-09-29 |
665,038,716.26 |
479,042,800.84 |
19,948,607.32 |
205,944,522.74 |
| 2023-06-29 |
993,568,972.49 |
665,038,716.26 |
12,456,546.63 |
340,986,802.86 |
| 2023-03-30 |
1,398,802,232.95 |
993,568,972.49 |
42,170,908.68 |
447,404,169.14 |
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