中银瑞利混合C(002414)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) |
| 2023-06-29 |
35,691,268.42 |
16,318,016.67 |
5,465,902.65 |
24,839,154.40 |
| 2023-03-30 |
178,332,595.38 |
35,691,268.42 |
2,717,891.85 |
145,359,218.81 |
| 2022-12-30 |
275,348,501.34 |
178,332,595.38 |
9,654,615.96 |
106,670,521.92 |
| 2022-09-29 |
367,184,408.19 |
275,348,501.34 |
67,032,845.72 |
158,868,752.57 |
| 2022-06-29 |
459,968,969.70 |
367,184,408.19 |
28,433,113.47 |
121,217,674.98 |
| 2022-03-30 |
570,439,320.90 |
459,968,969.70 |
66,073,429.00 |
176,543,780.20 |
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