中银证券鑫瑞6个月持有C(010171)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 |
14,917,742.87 |
13,714,278.77 |
42.95 |
1,203,507.05 |
| 2024-12-30 |
12,295,396.53 |
14,917,742.87 |
7,726,998.43 |
5,104,652.09 |
| 2024-09-29 |
12,636,193.74 |
12,295,396.53 |
22,262.97 |
363,060.18 |
| 2024-06-29 |
10,092,510.94 |
12,636,193.74 |
4,993,512.10 |
2,449,829.30 |
| 2024-03-30 |
12,163,445.69 |
10,092,510.94 |
6,366.45 |
2,077,301.20 |
| 2023-12-30 |
12,305,946.93 |
12,163,445.69 |
9.92 |
142,511.16 |
| 2023-09-29 |
12,513,910.61 |
12,305,946.93 |
990.88 |
208,954.56 |
| 2023-06-29 |
15,664,164.89 |
12,513,910.61 |
391.43 |
3,150,645.71 |
| 2023-03-30 |
18,820,236.15 |
15,664,164.89 |
1,360.18 |
3,157,431.44 |
| 2022-12-30 |
20,867,609.19 |
18,820,236.15 |
700.32 |
2,048,073.36 |
| 2022-09-29 |
25,768,001.46 |
20,867,609.19 |
70,620.24 |
4,971,012.51 |
| 2022-06-29 |
30,568,375.86 |
25,768,001.46 |
6,637.76 |
4,807,012.16 |
| 2022-03-30 |
40,315,309.15 |
30,568,375.86 |
59,363.93 |
9,806,297.22 |
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