兴业睿进混合C(009540)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 |
18,840,407.00 |
17,866,306.94 |
281,660.51 |
1,255,760.57 |
| 2024-09-29 |
18,877,015.91 |
18,840,407.00 |
605,273.56 |
641,882.47 |
| 2024-06-29 |
19,104,905.83 |
18,877,015.91 |
139,173.44 |
367,063.36 |
| 2024-03-30 |
19,869,157.07 |
19,104,905.83 |
191,059.32 |
955,310.56 |
| 2023-12-30 |
20,642,543.97 |
19,869,157.07 |
193,428.92 |
966,815.82 |
| 2023-09-29 |
20,997,606.73 |
20,642,543.97 |
114,632.92 |
469,695.68 |
| 2023-06-29 |
21,176,264.86 |
20,997,606.73 |
358,979.31 |
537,637.44 |
| 2023-03-30 |
21,751,744.83 |
21,176,264.86 |
149,934.49 |
725,414.46 |
| 2022-12-30 |
22,346,527.89 |
21,751,744.83 |
198,805.88 |
793,588.94 |
| 2022-09-29 |
23,206,053.39 |
22,346,527.89 |
294,768.26 |
1,154,293.76 |
| 2022-06-29 |
23,932,667.93 |
23,206,053.39 |
443,651.96 |
1,170,266.50 |
| 2022-03-30 |
24,938,958.00 |
23,932,667.93 |
825,492.51 |
1,831,782.58 |
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