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） |
| 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 |
| 2021-12-30 |
1,446,483,969.57 |
1,489,902,965.06 |
202,977,452.44 |
159,558,456.95 |
| 2021-09-29 |
1,566,501,999.45 |
1,446,483,969.57 |
196,423,585.48 |
316,441,615.36 |
| 2021-06-29 |
1,794,787,525.13 |
1,566,501,999.45 |
145,448,916.33 |
373,734,442.01 |
| 2021-03-30 |
2,316,597,208.51 |
1,794,787,525.13 |
277,433,340.44 |
799,243,023.82 |
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