中银证券和瑞一年持有混合C(019188)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 |
18,131,248.50 |
18,230,456.37 |
338,278.96 |
239,071.09 |
| 2025-09-29 |
21,122,709.14 |
18,131,248.50 |
31,016.92 |
3,022,477.56 |
| 2025-06-29 |
23,627,193.97 |
21,122,709.14 |
2,928.02 |
2,507,412.85 |
| 2025-03-30 |
16,734,462.64 |
23,627,193.97 |
11,389,489.20 |
4,496,757.87 |
| 2024-12-30 |
148,886,450.12 |
16,734,462.64 |
87,317.09 |
132,239,304.57 |
| 2024-09-29 |
148,886,440.31 |
148,886,450.12 |
9.81 |
- |
| 2024-06-29 |
148,845,463.43 |
148,886,440.31 |
40,976.88 |
- |
| 2024-03-30 |
148,448,066.30 |
148,845,463.43 |
397,397.13 |
- |
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