兴业兴智一年持有期混合C(011821)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 |
747,354,651.64 |
709,530,358.62 |
1,492,628.17 |
39,316,921.19 |
| 2024-09-29 |
776,662,375.61 |
747,354,651.64 |
215,517.85 |
29,523,241.82 |
| 2024-06-29 |
802,445,401.06 |
776,662,375.61 |
492,216.62 |
26,275,242.07 |
| 2024-03-30 |
841,888,969.35 |
802,445,401.06 |
274,090.90 |
39,717,659.19 |
| 2023-12-30 |
901,995,388.98 |
841,888,969.35 |
218,101.28 |
60,324,520.91 |
| 2023-09-29 |
955,863,833.83 |
901,995,388.98 |
1,210,601.70 |
55,079,046.55 |
| 2023-06-29 |
1,022,357,608.50 |
955,863,833.83 |
1,033,764.11 |
67,527,538.78 |
| 2023-03-30 |
1,063,572,509.94 |
1,022,357,608.50 |
974,196.17 |
42,189,097.61 |
| 2022-12-30 |
1,102,591,887.16 |
1,063,572,509.94 |
904,599.22 |
39,923,976.44 |
| 2022-09-29 |
1,151,527,073.57 |
1,102,591,887.16 |
745,086.59 |
49,680,273.00 |
| 2022-06-29 |
1,226,578,122.36 |
1,151,527,073.57 |
336,152.47 |
75,387,201.26 |
| 2022-03-30 |
1,225,779,599.44 |
1,226,578,122.36 |
798,522.92 |
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