中银证券凌瑞6个月持有期混合C(017390)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) |
| 2025-06-29 |
27,677,155.18 |
25,165,268.20 |
48,352.51 |
2,560,239.49 |
| 2025-03-30 |
22,330,535.40 |
27,677,155.18 |
9,280,505.71 |
3,933,885.93 |
| 2024-12-30 |
27,232,305.24 |
22,330,535.40 |
12,935,994.42 |
17,837,764.26 |
| 2024-09-29 |
31,735,823.09 |
27,232,305.24 |
10.25 |
4,503,528.10 |
| 2024-06-29 |
46,124,984.51 |
31,735,823.09 |
10.01 |
14,389,171.43 |
| 2024-03-30 |
64,604,961.30 |
46,124,984.51 |
88.54 |
18,480,065.33 |
| 2023-12-30 |
94,808,333.99 |
64,604,961.30 |
- |
30,203,372.69 |
| 2023-09-29 |
94,808,333.99 |
94,808,333.99 |
- |
- |
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