兴业安保优选混合A(006366)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 |
60,722,993.58 |
60,019,162.52 |
2,405,865.70 |
3,109,696.76 |
| 2024-09-29 |
61,960,244.11 |
60,722,993.58 |
800,951.04 |
2,038,201.57 |
| 2024-06-29 |
62,858,279.77 |
61,960,244.11 |
825,334.53 |
1,723,370.19 |
| 2024-03-30 |
63,996,170.28 |
62,858,279.77 |
1,107,648.27 |
2,245,538.78 |
| 2023-12-30 |
65,311,091.35 |
63,996,170.28 |
1,132,130.18 |
2,447,051.25 |
| 2023-09-29 |
67,206,038.32 |
65,311,091.35 |
2,233,056.65 |
4,128,003.62 |
| 2023-06-29 |
67,887,531.12 |
67,206,038.32 |
2,740,570.42 |
3,422,063.22 |
| 2023-03-30 |
67,757,492.88 |
67,887,531.12 |
2,651,656.52 |
2,521,618.28 |
| 2022-12-30 |
67,019,012.82 |
67,757,492.88 |
3,287,144.97 |
2,548,664.91 |
| 2022-09-29 |
68,454,763.96 |
67,019,012.82 |
3,650,088.02 |
5,085,839.16 |
| 2022-06-29 |
69,768,269.81 |
68,454,763.96 |
3,710,607.29 |
5,024,113.14 |
| 2022-03-30 |
65,735,310.61 |
69,768,269.81 |
9,519,427.38 |
5,486,468.18 |
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