兴业聚兴混合C(012026)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 |
37,010,360.19 |
28,972,519.54 |
231,090.12 |
8,268,930.77 |
| 2024-09-29 |
46,997,370.14 |
37,010,360.19 |
21,660.21 |
10,008,670.16 |
| 2024-06-29 |
59,870,789.87 |
46,997,370.14 |
39,971.87 |
12,913,391.60 |
| 2024-03-30 |
79,671,166.17 |
59,870,789.87 |
158,901.26 |
19,959,277.56 |
| 2023-12-30 |
87,256,675.96 |
79,671,166.17 |
5,656.19 |
7,591,165.98 |
| 2023-09-29 |
127,044,457.41 |
87,256,675.96 |
52,945.59 |
39,840,727.04 |
| 2023-06-29 |
147,786,303.17 |
127,044,457.41 |
558,348.87 |
21,300,194.63 |
| 2023-03-30 |
161,112,711.03 |
147,786,303.17 |
1,176,260.48 |
14,502,668.34 |
| 2022-12-30 |
184,872,420.49 |
161,112,711.03 |
1,168,069.52 |
24,927,778.98 |
| 2022-09-29 |
230,466,292.71 |
184,872,420.49 |
243,004.13 |
45,836,876.35 |
| 2022-06-29 |
253,634,945.57 |
230,466,292.71 |
116,317.89 |
23,284,970.75 |
| 2022-03-30 |
307,568,886.01 |
253,634,945.57 |
5,099,317.66 |
59,033,258.10 |
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