兴业聚惠混合A(001547)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) |
| 2024-12-30 |
182,557,958.45 |
181,933,310.34 |
59,399,322.85 |
60,023,970.96 |
| 2024-09-29 |
182,702,171.40 |
182,557,958.45 |
65,097.15 |
209,310.10 |
| 2024-06-29 |
6,520,967.89 |
182,702,171.40 |
176,581,834.83 |
400,631.32 |
| 2024-03-30 |
6,914,341.78 |
6,520,967.89 |
19,590.83 |
412,964.72 |
| 2023-12-30 |
7,473,611.28 |
6,914,341.78 |
101,022.75 |
660,292.25 |
| 2023-09-29 |
8,912,722.83 |
7,473,611.28 |
21,693.67 |
1,460,805.22 |
| 2023-06-29 |
12,327,183.90 |
8,912,722.83 |
18,007.76 |
3,432,468.83 |
| 2023-03-30 |
13,359,861.06 |
12,327,183.90 |
55,414.13 |
1,088,091.29 |
| 2022-12-30 |
44,101,658.21 |
13,359,861.06 |
88,186.56 |
30,829,983.71 |
| 2022-09-29 |
44,917,849.52 |
44,101,658.21 |
515,079.66 |
1,331,270.97 |
| 2022-06-29 |
47,795,256.07 |
44,917,849.52 |
136,902.50 |
3,014,309.05 |
| 2022-03-30 |
130,135,838.34 |
47,795,256.07 |
16,864.97 |
82,357,447.24 |
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