中银证券瑞益灵活配置混合C(003981)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 |
6,504,297.21 |
6,418,795.17 |
9,863,655.62 |
9,949,157.66 |
| 2023-09-29 |
7,665,560.71 |
6,504,297.21 |
671,362.72 |
1,832,626.22 |
| 2023-06-29 |
8,430,521.51 |
7,665,560.71 |
1,291,485.69 |
2,056,446.49 |
| 2023-03-30 |
10,023,387.23 |
8,430,521.51 |
531,595.72 |
2,124,461.44 |
| 2022-12-30 |
9,443,310.32 |
10,023,387.23 |
1,274,307.90 |
694,230.99 |
| 2022-09-29 |
9,892,624.30 |
9,443,310.32 |
1,617,796.28 |
2,067,110.26 |
| 2022-06-29 |
9,772,202.10 |
9,892,624.30 |
2,267,253.18 |
2,146,830.98 |
| 2022-03-30 |
10,740,914.97 |
9,772,202.10 |
2,206,990.22 |
3,175,703.09 |
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