交银数据产业灵活配置混合A(519773)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 |
257,740,583.92 |
215,779,187.60 |
7,583,661.01 |
49,545,057.33 |
| 2025-09-29 |
286,648,666.70 |
257,740,583.92 |
36,140,764.30 |
65,048,847.08 |
| 2025-06-29 |
319,115,625.01 |
286,648,666.70 |
3,773,779.35 |
36,240,737.66 |
| 2025-03-30 |
390,017,787.33 |
319,115,625.01 |
3,076,565.02 |
73,978,727.34 |
| 2024-12-30 |
624,813,983.65 |
390,017,787.33 |
6,579,902.83 |
241,376,099.15 |
| 2024-09-29 |
660,810,596.48 |
624,813,983.65 |
5,427,349.44 |
41,423,962.27 |
| 2024-06-29 |
814,078,432.98 |
660,810,596.48 |
34,857,423.89 |
188,125,260.39 |
| 2024-03-30 |
885,560,855.39 |
814,078,432.98 |
51,699,923.64 |
123,182,346.05 |
| 2023-12-30 |
871,367,008.43 |
885,560,855.39 |
81,871,939.37 |
67,678,092.41 |
| 2023-09-29 |
836,072,635.69 |
871,367,008.43 |
110,052,551.11 |
74,758,178.37 |
| 2023-06-29 |
817,707,381.45 |
836,072,635.69 |
114,992,700.02 |
96,627,445.78 |
| 2023-03-30 |
758,507,137.95 |
817,707,381.45 |
82,236,356.50 |
23,036,113.00 |
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