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） |
| 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 |
| 2021-12-30 |
40,417,492.20 |
36,559,842.72 |
1,069,398.82 |
4,927,048.30 |
| 2021-09-29 |
43,413,317.04 |
40,417,492.20 |
3,278,070.20 |
6,273,895.04 |
| 2021-06-29 |
45,515,972.99 |
43,413,317.04 |
2,757,718.28 |
4,860,374.23 |
| 2021-03-30 |
49,790,260.08 |
45,515,972.99 |
6,982,350.66 |
11,256,637.75 |
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