中银证券聚瑞混合A(004913)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) |
| 2025-03-30 |
7,834,701.87 |
6,851,507.59 |
48,316.03 |
1,031,510.31 |
| 2024-12-30 |
9,028,923.02 |
7,834,701.87 |
144,959.15 |
1,339,180.30 |
| 2024-09-29 |
9,517,311.34 |
9,028,923.02 |
108,859.96 |
597,248.28 |
| 2024-06-29 |
10,573,112.83 |
9,517,311.34 |
168,328.57 |
1,224,130.06 |
| 2024-03-30 |
13,212,905.17 |
10,573,112.83 |
187,810.00 |
2,827,602.34 |
| 2023-12-30 |
14,960,804.47 |
13,212,905.17 |
216,029.21 |
1,963,928.51 |
| 2023-09-29 |
20,177,791.24 |
14,960,804.47 |
521,994.45 |
5,738,981.22 |
| 2023-06-29 |
22,326,926.97 |
20,177,791.24 |
3,520,061.88 |
5,669,197.61 |
| 2023-03-30 |
13,664,189.09 |
22,326,926.97 |
14,625,710.33 |
5,962,972.45 |
| 2022-12-30 |
5,257,599.14 |
13,664,189.09 |
10,895,799.75 |
2,489,209.80 |
| 2022-09-29 |
6,071,304.10 |
5,257,599.14 |
919,633.83 |
1,733,338.79 |
| 2022-06-29 |
5,619,410.82 |
6,071,304.10 |
2,215,155.24 |
1,763,261.96 |
| 2022-03-30 |
5,114,663.93 |
5,619,410.82 |
1,384,497.26 |
879,750.37 |
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