兴业能源革新股票A(013049)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 |
421,567,362.22 |
401,927,149.16 |
4,334,627.22 |
23,974,840.28 |
| 2024-09-29 |
432,073,497.31 |
421,567,362.22 |
1,966,750.19 |
12,472,885.28 |
| 2024-06-29 |
445,152,661.60 |
432,073,497.31 |
584,634.76 |
13,663,799.05 |
| 2024-03-30 |
467,913,436.88 |
445,152,661.60 |
1,666,058.87 |
24,426,834.15 |
| 2023-12-30 |
496,379,814.61 |
467,913,436.88 |
1,292,907.36 |
29,759,285.09 |
| 2023-09-29 |
519,140,301.39 |
496,379,814.61 |
2,054,496.10 |
24,814,982.88 |
| 2023-06-29 |
538,188,755.90 |
519,140,301.39 |
1,694,432.19 |
20,742,886.70 |
| 2023-03-30 |
547,905,062.26 |
538,188,755.90 |
3,333,083.28 |
13,049,389.64 |
| 2022-12-30 |
563,574,589.47 |
547,905,062.26 |
3,090,676.74 |
18,760,203.95 |
| 2022-09-29 |
575,513,009.18 |
563,574,589.47 |
5,443,825.40 |
17,382,245.11 |
| 2022-06-29 |
594,030,683.03 |
575,513,009.18 |
6,605,661.29 |
25,123,335.14 |
| 2022-03-30 |
608,384,029.91 |
594,030,683.03 |
14,303,159.19 |
28,656,506.07 |
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