兴业消费精选混合A(010617)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 |
138,206,989.75 |
217,763,649.78 |
93,590,764.95 |
14,034,104.92 |
| 2024-09-29 |
144,342,528.37 |
138,206,989.75 |
17,421,867.34 |
23,557,405.96 |
| 2024-06-29 |
129,296,846.54 |
144,342,528.37 |
18,073,585.99 |
3,027,904.16 |
| 2024-03-30 |
132,977,144.52 |
129,296,846.54 |
236,276.74 |
3,916,574.72 |
| 2023-12-30 |
139,922,631.25 |
132,977,144.52 |
360,511.20 |
7,305,997.93 |
| 2023-09-29 |
145,073,170.92 |
139,922,631.25 |
438,841.24 |
5,589,380.91 |
| 2023-06-29 |
149,111,423.23 |
145,073,170.92 |
2,012,125.56 |
6,050,377.87 |
| 2023-03-30 |
280,688,847.16 |
149,111,423.23 |
5,943,832.11 |
137,521,256.04 |
| 2022-12-30 |
283,797,715.02 |
280,688,847.16 |
551,347.53 |
3,660,215.39 |
| 2022-09-29 |
191,961,968.19 |
283,797,715.02 |
97,392,861.99 |
5,557,115.16 |
| 2022-06-29 |
195,682,197.48 |
191,961,968.19 |
1,042,892.35 |
4,763,121.64 |
| 2022-03-30 |
162,433,265.72 |
195,682,197.48 |
40,269,557.36 |
7,020,625.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
