中银瑞利混合A(002413)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 66,523.83 16.09 15,013.82 51,526.10 -22.54
2018-09-30 66,579.50 25.43 81.11 66,523.83 -0.08
2018-06-30 66,586.62 74.12 81.23 66,579.50 -0.01
2018-03-31 66,504.09 128.76 46.24 66,586.62 0.12
2017-12-31 66,425.72 94.35 15.97 66,504.09 0.12
2017-09-30 66,453.55 27.72 55.55 66,425.72 -0.04
2017-06-30 66,489.13 23.23 58.81 66,453.55 -0.05
2017-03-31 75,487.56 5.23 9,003.66 66,489.13 -11.92