兴业聚源混合A(002660)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 |
14,800,751.30 |
15,375,129.48 |
1,309,223.45 |
734,845.27 |
| 2024-09-29 |
14,883,726.42 |
14,800,751.30 |
9,637.95 |
92,613.07 |
| 2024-06-29 |
15,072,770.18 |
14,883,726.42 |
16,711.78 |
205,755.54 |
| 2024-03-30 |
50,238,774.02 |
15,072,770.18 |
30,299.70 |
35,196,303.54 |
| 2023-12-30 |
84,131,477.64 |
50,238,774.02 |
12,601,364.41 |
46,494,068.03 |
| 2023-09-29 |
84,540,296.74 |
84,131,477.64 |
25,476.16 |
434,295.26 |
| 2023-06-29 |
84,800,149.39 |
84,540,296.74 |
53,558.95 |
313,411.60 |
| 2023-03-30 |
169,776,362.55 |
84,800,149.39 |
68,153.47 |
85,044,366.63 |
| 2022-12-30 |
208,522,543.60 |
169,776,362.55 |
72,459.21 |
38,818,640.26 |
| 2022-09-29 |
271,452,521.26 |
208,522,543.60 |
1,658,291.36 |
64,588,269.02 |
| 2022-06-29 |
408,250,765.75 |
271,452,521.26 |
124,312.48 |
136,922,556.97 |
| 2022-03-30 |
438,608,837.72 |
408,250,765.75 |
52,735,513.54 |
83,093,585.51 |
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