兴业聚乾混合A(012023)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 |
445,799,319.35 |
280,909,302.56 |
552,435.82 |
165,442,452.61 |
| 2024-09-29 |
513,320,442.53 |
445,799,319.35 |
134,923.68 |
67,656,046.86 |
| 2024-06-29 |
593,873,378.12 |
513,320,442.53 |
83,930.19 |
80,636,865.78 |
| 2024-03-30 |
673,775,153.06 |
593,873,378.12 |
308,922.42 |
80,210,697.36 |
| 2023-12-30 |
763,680,634.92 |
673,775,153.06 |
244,167.94 |
90,149,649.80 |
| 2023-09-29 |
907,547,383.34 |
763,680,634.92 |
451,452.38 |
144,318,200.80 |
| 2023-06-29 |
1,008,125,926.81 |
907,547,383.34 |
55,577.53 |
100,634,121.00 |
| 2023-03-30 |
1,080,556,493.52 |
1,008,125,926.81 |
52,376.04 |
72,482,942.75 |
| 2022-12-30 |
1,159,250,157.75 |
1,080,556,493.52 |
116,234.81 |
78,809,899.04 |
| 2022-09-29 |
1,265,612,748.42 |
1,159,250,157.75 |
455,223.60 |
106,817,814.27 |
| 2022-06-29 |
1,336,902,518.59 |
1,265,612,748.42 |
398,353.06 |
71,688,123.23 |
| 2022-03-30 |
1,447,553,356.04 |
1,336,902,518.59 |
206,588.27 |
110,857,425.72 |
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