中银证券凌瑞6个月持有期混合A(017389)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) |
| 2025-06-29 |
22,686,357.66 |
20,014,427.09 |
1,435.11 |
2,673,365.68 |
| 2025-03-30 |
24,960,293.46 |
22,686,357.66 |
7,814,195.99 |
10,088,131.79 |
| 2024-12-30 |
75,281,086.18 |
24,960,293.46 |
713,936.56 |
51,034,729.28 |
| 2024-09-29 |
85,397,075.11 |
75,281,086.18 |
10.22 |
10,115,999.15 |
| 2024-06-29 |
94,409,288.51 |
85,397,075.11 |
2,295.58 |
9,014,508.98 |
| 2024-03-30 |
124,652,799.60 |
94,409,288.51 |
59,345.03 |
30,302,856.12 |
| 2023-12-30 |
147,831,286.35 |
124,652,799.60 |
4,216.40 |
23,182,703.15 |
| 2023-09-29 |
147,794,512.80 |
147,831,286.35 |
36,773.55 |
- |
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