中银证券和瑞一年持有混合A(019187)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) |
| 2025-12-30 |
35,417,623.75 |
35,818,053.51 |
530,284.52 |
129,854.76 |
| 2025-09-29 |
35,886,847.51 |
35,417,623.75 |
738,212.69 |
1,207,436.45 |
| 2025-06-29 |
37,202,436.36 |
35,886,847.51 |
45,101.31 |
1,360,690.16 |
| 2025-03-30 |
7,348,961.97 |
37,202,436.36 |
33,007,105.82 |
3,153,631.43 |
| 2024-12-30 |
77,246,243.46 |
7,348,961.97 |
292,468.88 |
70,189,750.37 |
| 2024-09-29 |
77,244,769.69 |
77,246,243.46 |
1,473.77 |
- |
| 2024-06-29 |
77,242,801.13 |
77,244,769.69 |
1,968.56 |
- |
| 2024-03-30 |
77,231,691.12 |
77,242,801.13 |
11,110.01 |
- |
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