中银添瑞6个月C(008147)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 |
5,397,390.57 |
222,294.81 |
20,886.40 |
5,195,982.16 |
| 2025-06-29 |
5,397,390.57 |
5,397,390.57 |
- |
- |
| 2025-03-30 |
- |
5,397,390.57 |
5,397,390.57 |
- |
| 2024-06-29 |
25,595,875.13 |
25,595,875.13 |
- |
- |
| 2024-03-30 |
31,161,440.36 |
25,595,875.13 |
24,563.03 |
5,590,128.26 |
| 2023-12-30 |
31,161,440.36 |
31,161,440.36 |
- |
- |
| 2023-09-29 |
26,357,757.37 |
31,161,440.36 |
5,719,875.34 |
916,192.35 |
| 2023-06-29 |
26,357,757.37 |
26,357,757.37 |
- |
- |
| 2023-03-30 |
27,024,156.37 |
26,357,757.37 |
205.13 |
666,604.13 |
| 2022-12-30 |
27,024,156.37 |
27,024,156.37 |
- |
- |
| 2022-09-29 |
28,082,786.66 |
27,024,156.37 |
1,908.43 |
1,060,538.72 |
| 2022-06-29 |
28,082,786.66 |
28,082,786.66 |
- |
- |
| 2022-03-30 |
31,012,279.19 |
28,082,786.66 |
492.27 |
2,929,984.80 |
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