交银阿尔法核心混合C(013885)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
69,311,200 |
60,645,000 |
6,244,500 |
14,910,700 |
-8,666,200 |
-12.5% |
2023/12/31 |
104,197,000 |
69,311,200 |
146,749,000 |
181,635,000 |
-34,886,000 |
-33.48% |
2023/12/31 |
91,390,300 |
69,311,200 |
7,013,820 |
29,092,900 |
-22,079,080 |
-24.16% |
2023/9/30 |
101,611,000 |
91,390,300 |
10,210,200 |
20,430,600 |
-10,220,400 |
-10.06% |
2023/6/30 |
104,197,000 |
101,611,000 |
129,525,000 |
132,111,000 |
-2,586,000 |
-2.48% |
2023/6/30 |
165,685,000 |
101,611,000 |
24,786,100 |
88,860,800 |
-64,074,700 |
-38.67% |
2023/3/31 |
104,197,000 |
165,685,000 |
104,739,000 |
43,250,300 |
61,488,700 |
59.01% |
2022/12/31 |
4,190,390 |
104,197,000 |
176,710,000 |
76,703,900 |
100,006,100 |
2386.56% |
2022/12/31 |
94,281,400 |
104,197,000 |
30,815,700 |
20,900,200 |
9,915,500 |
10.52% |
2022/9/30 |
90,367,700 |
94,281,400 |
43,925,100 |
40,011,500 |
3,913,600 |
4.33% |
2022/6/30 |
4,190,390 |
90,367,700 |
101,969,000 |
15,792,200 |
86,176,800 |
2056.53% |
2022/6/30 |
29,111,600 |
90,367,700 |
73,921,400 |
12,665,200 |
61,256,200 |
210.42% |
2022/3/31 |
4,190,390 |
29,111,600 |
28,048,100 |
3,126,910 |
24,921,190 |
594.72% |
2021/12/31 |
0 |
4,190,390 |
4,311,840 |
121,453 |
4,190,387 |
INF% |
2021/12/31 |
0 |
4,190,390 |
4,311,840 |
121,453 |
4,190,387 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。