兴业消费精选混合C(010618)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 |
154,673,091.30 |
203,393,790.04 |
85,776,447.77 |
37,055,749.03 |
| 2024-09-29 |
176,101,633.54 |
154,673,091.30 |
1,337,418.23 |
22,765,960.47 |
| 2024-06-29 |
206,121,995.09 |
176,101,633.54 |
43,670,601.56 |
73,690,963.11 |
| 2024-03-30 |
202,530,783.60 |
206,121,995.09 |
27,685,976.37 |
24,094,764.88 |
| 2023-12-30 |
211,266,563.30 |
202,530,783.60 |
568,003.80 |
9,303,783.50 |
| 2023-09-29 |
219,271,174.29 |
211,266,563.30 |
639,031.72 |
8,643,642.71 |
| 2023-06-29 |
284,875,649.02 |
219,271,174.29 |
1,535,871.00 |
67,140,345.73 |
| 2023-03-30 |
442,339,004.15 |
284,875,649.02 |
1,884,702.72 |
159,348,057.85 |
| 2022-12-30 |
263,436,539.03 |
442,339,004.15 |
183,071,309.92 |
4,168,844.80 |
| 2022-09-29 |
263,833,337.61 |
263,436,539.03 |
11,439,059.39 |
11,835,857.97 |
| 2022-06-29 |
194,917,343.05 |
263,833,337.61 |
79,812,880.06 |
10,896,885.50 |
| 2022-03-30 |
206,502,786.03 |
194,917,343.05 |
3,415,046.04 |
15,000,489.02 |
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