交银阿尔法核心混合A(519712)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 |
1,440,618,330.83 |
1,319,837,284.09 |
20,272,114.71 |
141,053,161.45 |
| 2024-09-29 |
1,484,365,098.55 |
1,440,618,330.83 |
21,997,561.72 |
65,744,329.44 |
| 2024-06-29 |
1,574,925,989.15 |
1,484,365,098.55 |
23,920,049.86 |
114,480,940.46 |
| 2024-03-30 |
1,633,294,514.03 |
1,574,925,989.15 |
36,817,285.47 |
95,185,810.35 |
| 2023-12-30 |
1,675,410,702.41 |
1,633,294,514.03 |
44,679,004.98 |
86,795,193.36 |
| 2023-09-29 |
1,700,788,340.53 |
1,675,410,702.41 |
58,446,895.62 |
83,824,533.74 |
| 2023-06-29 |
1,735,130,261.65 |
1,700,788,340.53 |
88,745,022.30 |
123,086,943.42 |
| 2023-03-30 |
1,724,948,720.79 |
1,735,130,261.65 |
161,692,838.86 |
151,511,298.00 |
| 2022-12-30 |
1,694,620,023.86 |
1,724,948,720.79 |
123,059,312.70 |
92,730,615.77 |
| 2022-09-29 |
1,671,892,643.15 |
1,694,620,023.86 |
226,013,899.12 |
203,286,518.41 |
| 2022-06-29 |
1,653,215,688.34 |
1,671,892,643.15 |
176,536,499.09 |
157,859,544.28 |
| 2022-03-30 |
1,489,902,965.06 |
1,653,215,688.34 |
301,979,862.01 |
138,667,138.73 |
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