中银证券聚瑞混合A(004913)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) |
| 2025-09-29 |
6,540,286.48 |
4,793,040.52 |
33,011.34 |
1,780,257.30 |
| 2025-06-29 |
6,851,507.59 |
6,540,286.48 |
26,225.72 |
337,446.83 |
| 2025-03-30 |
7,834,701.87 |
6,851,507.59 |
48,316.03 |
1,031,510.31 |
| 2024-12-30 |
9,028,923.02 |
7,834,701.87 |
144,959.15 |
1,339,180.30 |
| 2024-09-29 |
9,517,311.34 |
9,028,923.02 |
108,859.96 |
597,248.28 |
| 2024-06-29 |
10,573,112.83 |
9,517,311.34 |
168,328.57 |
1,224,130.06 |
| 2024-03-30 |
13,212,905.17 |
10,573,112.83 |
187,810.00 |
2,827,602.34 |
| 2023-12-30 |
14,960,804.47 |
13,212,905.17 |
216,029.21 |
1,963,928.51 |
| 2023-09-29 |
20,177,791.24 |
14,960,804.47 |
521,994.45 |
5,738,981.22 |
| 2023-06-29 |
22,326,926.97 |
20,177,791.24 |
3,520,061.88 |
5,669,197.61 |
| 2023-03-30 |
13,664,189.09 |
22,326,926.97 |
14,625,710.33 |
5,962,972.45 |
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