交银核心资产混合A(006202)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) |
| 2024-12-30 |
30,772,061.37 |
37,195,987.36 |
7,907,722.02 |
1,483,796.03 |
| 2024-09-29 |
32,439,462.09 |
30,772,061.37 |
574,578.80 |
2,241,979.52 |
| 2024-06-29 |
33,424,846.75 |
32,439,462.09 |
1,192,057.03 |
2,177,441.69 |
| 2024-03-30 |
32,240,780.99 |
33,424,846.75 |
1,675,598.68 |
491,532.92 |
| 2023-12-30 |
33,053,258.57 |
32,240,780.99 |
332,401.02 |
1,144,878.60 |
| 2023-09-29 |
33,326,339.66 |
33,053,258.57 |
336,288.77 |
609,369.86 |
| 2023-06-29 |
33,843,727.69 |
33,326,339.66 |
699,387.04 |
1,216,775.07 |
| 2023-03-30 |
34,459,878.66 |
33,843,727.69 |
569,060.97 |
1,185,211.94 |
| 2022-12-30 |
34,621,015.66 |
34,459,878.66 |
409,578.16 |
570,715.16 |
| 2022-09-29 |
35,696,179.88 |
34,621,015.66 |
580,743.43 |
1,655,907.65 |
| 2022-06-29 |
36,058,005.45 |
35,696,179.88 |
575,909.28 |
937,734.85 |
| 2022-03-30 |
36,559,842.72 |
36,058,005.45 |
969,529.95 |
1,471,367.22 |
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