兴业聚丰混合A(002668)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 |
18,628,095.33 |
18,603,909.08 |
5,721.32 |
29,907.57 |
| 2024-09-29 |
18,628,699.20 |
18,628,095.33 |
937.59 |
1,541.46 |
| 2024-06-29 |
18,564,198.02 |
18,628,699.20 |
74,108.54 |
9,607.36 |
| 2024-03-30 |
69,540,993.94 |
18,564,198.02 |
1,607.44 |
50,978,403.36 |
| 2023-12-30 |
87,849,409.66 |
69,540,993.94 |
14,378,827.08 |
32,687,242.80 |
| 2023-09-29 |
88,189,528.06 |
87,849,409.66 |
75,056.81 |
415,175.21 |
| 2023-06-29 |
88,186,514.57 |
88,189,528.06 |
9,326.96 |
6,313.47 |
| 2023-03-30 |
105,891,647.33 |
88,186,514.57 |
92,447.59 |
17,797,580.35 |
| 2022-12-30 |
208,124,975.60 |
105,891,647.33 |
2,855.18 |
102,236,183.45 |
| 2022-09-29 |
341,230,126.64 |
208,124,975.60 |
5,599,797.73 |
138,704,948.77 |
| 2022-06-29 |
468,641,083.01 |
341,230,126.64 |
1,159,386.18 |
128,570,342.55 |
| 2022-03-30 |
607,751,016.49 |
468,641,083.01 |
56,743.77 |
139,166,677.25 |
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