兴业聚乾混合C(012024)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 |
11,750,246.70 |
7,528,228.15 |
239,912.39 |
4,461,930.94 |
| 2024-09-29 |
12,377,169.56 |
11,750,246.70 |
40,048.54 |
666,971.40 |
| 2024-06-29 |
13,648,217.25 |
12,377,169.56 |
68,998.91 |
1,340,046.60 |
| 2024-03-30 |
14,751,920.88 |
13,648,217.25 |
150,564.29 |
1,254,267.92 |
| 2023-12-30 |
15,841,894.85 |
14,751,920.88 |
116,697.39 |
1,206,671.36 |
| 2023-09-29 |
18,282,080.58 |
15,841,894.85 |
308,499.46 |
2,748,685.19 |
| 2023-06-29 |
19,276,671.86 |
18,282,080.58 |
122,825.62 |
1,117,416.90 |
| 2023-03-30 |
20,944,516.87 |
19,276,671.86 |
132,378.10 |
1,800,223.11 |
| 2022-12-30 |
22,507,055.30 |
20,944,516.87 |
74,163.11 |
1,636,701.54 |
| 2022-09-29 |
27,477,898.32 |
22,507,055.30 |
44,573.27 |
5,015,416.29 |
| 2022-06-29 |
28,149,419.60 |
27,477,898.32 |
132,272.53 |
803,793.81 |
| 2022-03-30 |
31,754,549.59 |
28,149,419.60 |
2,327,982.53 |
5,933,112.52 |
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