中银证券盈瑞混合A(011801)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 |
49,358,010.13 |
47,255,150.99 |
207,516.44 |
2,310,375.58 |
| 2025-06-29 |
50,343,570.52 |
49,358,010.13 |
231,040.91 |
1,216,601.30 |
| 2025-03-30 |
50,983,420.87 |
50,343,570.52 |
80,698.53 |
720,548.88 |
| 2024-12-30 |
55,900,319.44 |
50,983,420.87 |
38,360.20 |
4,955,258.77 |
| 2024-09-29 |
58,322,763.77 |
55,900,319.44 |
18,768.83 |
2,441,213.16 |
| 2024-06-29 |
61,983,438.38 |
58,322,763.77 |
3,683.65 |
3,664,358.26 |
| 2024-03-30 |
69,424,679.37 |
61,983,438.38 |
13,880.12 |
7,455,121.11 |
| 2023-12-30 |
72,194,790.16 |
69,424,679.37 |
15,173.44 |
2,785,284.23 |
| 2023-09-29 |
78,103,446.70 |
72,194,790.16 |
35,564.48 |
5,944,221.02 |
| 2023-06-29 |
84,741,596.92 |
78,103,446.70 |
40,223.40 |
6,678,373.62 |
| 2023-03-30 |
91,041,048.40 |
84,741,596.92 |
65,688.87 |
6,365,140.35 |
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