中银证券盈瑞混合C(011802)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 |
6,914,093.73 |
8,038,312.65 |
1,209,633.49 |
85,414.57 |
| 2024-12-30 |
5,236,861.74 |
6,914,093.73 |
6,088,582.92 |
4,411,350.93 |
| 2024-09-29 |
1,043,930.04 |
5,236,861.74 |
6,743,419.51 |
2,550,487.81 |
| 2024-06-29 |
1,064,044.28 |
1,043,930.04 |
33,977.79 |
54,092.03 |
| 2024-03-30 |
1,072,420.81 |
1,064,044.28 |
7,382.70 |
15,759.23 |
| 2023-12-30 |
1,104,100.45 |
1,072,420.81 |
1,842.68 |
33,522.32 |
| 2023-09-29 |
1,214,472.02 |
1,104,100.45 |
13,814.99 |
124,186.56 |
| 2023-06-29 |
1,304,735.69 |
1,214,472.02 |
21,541.17 |
111,804.84 |
| 2023-03-30 |
1,393,434.47 |
1,304,735.69 |
3,303.93 |
92,002.71 |
| 2022-12-30 |
1,453,481.29 |
1,393,434.47 |
19,998.63 |
80,045.45 |
| 2022-09-29 |
1,604,113.37 |
1,453,481.29 |
23,439.29 |
174,071.37 |
| 2022-06-29 |
1,869,694.53 |
1,604,113.37 |
44,541.48 |
310,122.64 |
| 2022-03-30 |
2,035,094.94 |
1,869,694.53 |
34,045.23 |
199,445.64 |
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