兴业聚鑫灵活配置混合A(002498)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 |
46,451,799.41 |
42,237,104.95 |
422,403.85 |
4,637,098.31 |
| 2024-09-29 |
50,695,715.81 |
46,451,799.41 |
337,575.56 |
4,581,491.96 |
| 2024-06-29 |
59,390,753.68 |
50,695,715.81 |
71,600.34 |
8,766,638.21 |
| 2024-03-30 |
66,058,539.52 |
59,390,753.68 |
186,984.56 |
6,854,770.40 |
| 2023-12-30 |
70,410,717.79 |
66,058,539.52 |
88,506.98 |
4,440,685.25 |
| 2023-09-29 |
76,513,934.80 |
70,410,717.79 |
165,195.99 |
6,268,413.00 |
| 2023-06-29 |
85,702,511.23 |
76,513,934.80 |
224,517.67 |
9,413,094.10 |
| 2023-03-30 |
151,287,539.50 |
85,702,511.23 |
104,911.95 |
65,689,940.22 |
| 2022-12-30 |
217,573,794.29 |
151,287,539.50 |
115,391.00 |
66,401,645.79 |
| 2022-09-29 |
401,244,217.42 |
217,573,794.29 |
397,202.99 |
184,067,626.12 |
| 2022-06-29 |
552,525,427.99 |
401,244,217.42 |
465,992.25 |
151,747,202.82 |
| 2022-03-30 |
595,851,644.66 |
552,525,427.99 |
1,997,496.25 |
45,323,712.92 |
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