中银证券聚瑞混合C(004914)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) |
| 2025-03-30 |
2,899,428.53 |
2,450,599.21 |
24,772.38 |
473,601.70 |
| 2024-12-30 |
4,169,104.50 |
2,899,428.53 |
331,833.39 |
1,601,509.36 |
| 2024-09-29 |
4,659,649.09 |
4,169,104.50 |
57,838.50 |
548,383.09 |
| 2024-06-29 |
6,845,202.73 |
4,659,649.09 |
157,556.69 |
2,343,110.33 |
| 2024-03-30 |
8,412,253.56 |
6,845,202.73 |
321,802.86 |
1,888,853.69 |
| 2023-12-30 |
12,288,933.84 |
8,412,253.56 |
453,218.16 |
4,329,898.44 |
| 2023-09-29 |
19,216,898.72 |
12,288,933.84 |
1,355,165.00 |
8,283,129.88 |
| 2023-06-29 |
30,155,760.46 |
19,216,898.72 |
6,528,330.51 |
17,467,192.25 |
| 2023-03-30 |
21,454,873.75 |
30,155,760.46 |
36,370,781.60 |
27,669,894.89 |
| 2022-12-30 |
3,399,714.58 |
21,454,873.75 |
31,858,058.49 |
13,802,899.32 |
| 2022-09-29 |
3,243,592.70 |
3,399,714.58 |
3,732,087.99 |
3,575,966.11 |
| 2022-06-29 |
1,542,129.23 |
3,243,592.70 |
5,356,874.97 |
3,655,411.50 |
| 2022-03-30 |
772,459.22 |
1,542,129.23 |
1,264,484.29 |
494,814.28 |
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