交银优选回报灵活配置混合A(519768)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 |
277,596,315.97 |
219,748,408.42 |
11,904,634.63 |
69,752,542.18 |
| 2025-09-29 |
377,974,560.97 |
277,596,315.97 |
74,860,563.59 |
175,238,808.59 |
| 2025-06-29 |
362,733,756.90 |
377,974,560.97 |
61,855,329.15 |
46,614,525.08 |
| 2025-03-30 |
111,628,151.40 |
362,733,756.90 |
285,010,720.85 |
33,905,115.35 |
| 2024-12-30 |
144,864,885.32 |
111,628,151.40 |
1,081,397.70 |
34,318,131.62 |
| 2024-09-29 |
184,951,653.01 |
144,864,885.32 |
717,330.51 |
40,804,098.20 |
| 2024-06-29 |
213,760,224.68 |
184,951,653.01 |
1,014,098.45 |
29,822,670.12 |
| 2024-03-30 |
246,248,179.03 |
213,760,224.68 |
1,831,965.96 |
34,319,920.31 |
| 2023-12-30 |
281,902,116.22 |
246,248,179.03 |
2,487,965.54 |
38,141,902.73 |
| 2023-09-29 |
313,184,379.95 |
281,902,116.22 |
4,101,224.21 |
35,383,487.94 |
| 2023-06-29 |
377,934,409.72 |
313,184,379.95 |
5,530,242.64 |
70,280,272.41 |
| 2023-03-30 |
430,767,886.91 |
377,934,409.72 |
9,173,585.47 |
62,007,062.66 |
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