交银阿尔法核心混合C(013885)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 |
20,461,030.67 |
17,802,096.65 |
1,665,493.40 |
4,324,427.42 |
| 2025-09-29 |
25,815,564.43 |
20,461,030.67 |
2,217,557.14 |
7,572,090.90 |
| 2025-06-29 |
29,076,693.79 |
25,815,564.43 |
448,878.66 |
3,710,008.02 |
| 2025-03-30 |
34,308,467.45 |
29,076,693.79 |
790,886.60 |
6,022,660.26 |
| 2024-12-30 |
44,117,720.47 |
34,308,467.45 |
2,028,235.00 |
11,837,488.02 |
| 2024-09-29 |
51,115,542.72 |
44,117,720.47 |
1,839,190.70 |
8,837,012.95 |
| 2024-06-29 |
60,644,951.04 |
51,115,542.72 |
3,707,929.43 |
13,237,337.75 |
| 2024-03-30 |
69,311,202.17 |
60,644,951.04 |
6,244,497.31 |
14,910,748.44 |
| 2023-12-30 |
91,390,264.93 |
69,311,202.17 |
7,013,822.27 |
29,092,885.03 |
| 2023-09-29 |
101,610,657.23 |
91,390,264.93 |
10,210,208.61 |
20,430,600.91 |
| 2023-06-29 |
165,685,373.59 |
101,610,657.23 |
24,786,115.60 |
88,860,831.96 |
| 2023-03-30 |
104,196,847.98 |
165,685,373.59 |
104,738,839.04 |
43,250,313.43 |
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