中银证券恒瑞9个月持有混合C(013930)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 |
92,156,319.82 |
83,888,749.00 |
15,080.26 |
8,282,651.08 |
| 2024-12-30 |
105,978,646.89 |
92,156,319.82 |
112,121.41 |
13,934,448.48 |
| 2024-09-29 |
112,313,299.62 |
105,978,646.89 |
153.22 |
6,334,805.95 |
| 2024-06-29 |
124,683,800.33 |
112,313,299.62 |
205.16 |
12,370,705.87 |
| 2024-03-30 |
140,666,975.97 |
124,683,800.33 |
2,394.14 |
15,985,569.78 |
| 2023-12-30 |
160,165,055.62 |
140,666,975.97 |
9,529.72 |
19,507,609.37 |
| 2023-09-29 |
176,918,737.73 |
160,165,055.62 |
4,472.33 |
16,758,154.44 |
| 2023-06-29 |
192,774,696.11 |
176,918,737.73 |
18,549.01 |
15,874,507.39 |
| 2023-03-30 |
215,645,291.56 |
192,774,696.11 |
26,487.47 |
22,897,082.92 |
| 2022-12-30 |
243,615,103.61 |
215,645,291.56 |
9,548.30 |
27,979,360.35 |
| 2022-09-29 |
276,491,805.95 |
243,615,103.61 |
11,721.52 |
32,888,423.86 |
| 2022-06-29 |
276,486,351.10 |
276,491,805.95 |
5,454.85 |
- |
| 2022-03-30 |
276,461,584.78 |
276,486,351.10 |
24,766.32 |
- |
微信公众号
证券之星APP
基本资料
