中银证券鑫瑞6个月持有A(010170)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 |
33,540,885.85 |
31,430,487.91 |
182,897.55 |
2,293,295.49 |
| 2024-12-30 |
36,779,454.08 |
33,540,885.85 |
7,110,320.25 |
10,348,888.48 |
| 2024-09-29 |
38,560,859.05 |
36,779,454.08 |
10,731.41 |
1,792,136.38 |
| 2024-06-29 |
36,554,355.05 |
38,560,859.05 |
4,602,503.98 |
2,595,999.98 |
| 2024-03-30 |
52,835,517.97 |
36,554,355.05 |
12,081.08 |
16,293,244.00 |
| 2023-12-30 |
68,194,856.52 |
52,835,517.97 |
7,442.88 |
15,366,781.43 |
| 2023-09-29 |
77,640,024.38 |
68,194,856.52 |
62,846.56 |
9,508,014.42 |
| 2023-06-29 |
85,388,202.10 |
77,640,024.38 |
14,308.69 |
7,762,486.41 |
| 2023-03-30 |
91,188,734.40 |
85,388,202.10 |
37,579.04 |
5,838,111.34 |
| 2022-12-30 |
96,317,832.98 |
91,188,734.40 |
56,805.62 |
5,185,904.20 |
| 2022-09-29 |
106,244,994.71 |
96,317,832.98 |
80,041.83 |
10,007,203.56 |
| 2022-06-29 |
113,396,031.11 |
106,244,994.71 |
257,776.99 |
7,408,813.39 |
| 2022-03-30 |
128,909,347.55 |
113,396,031.11 |
1,298,982.59 |
16,812,299.03 |
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