中银证券恒瑞9个月持有混合A(013929)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 |
275,601,357.81 |
256,378,474.91 |
8,180.83 |
19,231,063.73 |
| 2024-12-30 |
296,384,304.86 |
275,601,357.81 |
178,673.02 |
20,961,620.07 |
| 2024-09-29 |
325,453,882.01 |
296,384,304.86 |
7,736.28 |
29,077,313.43 |
| 2024-06-29 |
361,332,430.21 |
325,453,882.01 |
116,290.10 |
35,994,838.30 |
| 2024-03-30 |
391,755,256.50 |
361,332,430.21 |
73,755.62 |
30,496,581.91 |
| 2023-12-30 |
442,596,943.35 |
391,755,256.50 |
14,784.01 |
50,856,470.86 |
| 2023-09-29 |
476,888,862.99 |
442,596,943.35 |
28,758.50 |
34,320,678.14 |
| 2023-06-29 |
572,056,814.70 |
476,888,862.99 |
25,333.25 |
95,193,284.96 |
| 2023-03-30 |
618,437,523.63 |
572,056,814.70 |
128,996.48 |
46,509,705.41 |
| 2022-12-30 |
678,617,910.10 |
618,437,523.63 |
77,090.71 |
60,257,477.18 |
| 2022-09-29 |
763,943,890.79 |
678,617,910.10 |
160,223.63 |
85,486,204.32 |
| 2022-06-29 |
763,833,492.06 |
763,943,890.79 |
110,398.73 |
- |
| 2022-03-30 |
763,566,362.57 |
763,833,492.06 |
267,129.49 |
- |
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