中银证券瑞益灵活配置混合A(003980)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) |
| 2023-12-30 |
21,901,170.66 |
20,739,758.64 |
499,327.68 |
1,660,739.70 |
| 2023-09-29 |
24,294,119.11 |
21,901,170.66 |
691,455.52 |
3,084,403.97 |
| 2023-06-29 |
24,927,531.95 |
24,294,119.11 |
1,183,497.71 |
1,816,910.55 |
| 2023-03-30 |
26,716,931.43 |
24,927,531.95 |
2,693,560.69 |
4,482,960.17 |
| 2022-12-30 |
32,917,812.60 |
26,716,931.43 |
1,848,445.45 |
8,049,326.62 |
| 2022-09-29 |
35,236,562.18 |
32,917,812.60 |
1,473,931.05 |
3,792,680.63 |
| 2022-06-29 |
34,840,699.42 |
35,236,562.18 |
3,499,986.41 |
3,104,123.65 |
| 2022-03-30 |
32,478,136.79 |
34,840,699.42 |
5,227,330.19 |
2,864,767.56 |
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