交银新回报灵活配置混合C(519760)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 |
65,175,558.99 |
59,722,583.93 |
432,265.26 |
5,885,240.32 |
| 2025-09-29 |
77,815,488.41 |
65,175,558.99 |
641,691.25 |
13,281,620.67 |
| 2025-06-29 |
87,990,547.50 |
77,815,488.41 |
524,559.62 |
10,699,618.71 |
| 2025-03-30 |
903,991,990.58 |
87,990,547.50 |
522,829.91 |
816,524,272.99 |
| 2024-12-30 |
1,130,119,939.29 |
903,991,990.58 |
56,193,305.06 |
282,321,253.77 |
| 2024-09-29 |
1,766,855,413.68 |
1,130,119,939.29 |
678,847.85 |
637,414,322.24 |
| 2024-06-29 |
1,651,532,352.59 |
1,766,855,413.68 |
706,529,509.66 |
591,206,448.57 |
| 2024-03-30 |
2,036,497,195.25 |
1,651,532,352.59 |
122,952,229.92 |
507,917,072.58 |
| 2023-12-30 |
1,008,201,656.70 |
2,036,497,195.25 |
1,265,497,823.99 |
237,202,285.44 |
| 2023-09-29 |
941,701,287.93 |
1,008,201,656.70 |
128,558,664.84 |
62,058,296.07 |
| 2023-06-29 |
267,947,841.39 |
941,701,287.93 |
730,355,882.90 |
56,602,436.36 |
| 2023-03-30 |
382,626,919.72 |
267,947,841.39 |
7,963,672.49 |
122,642,750.82 |
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