兴业聚源混合C(013742)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 |
12,904,496.33 |
13,930,933.67 |
1,134,317.18 |
107,879.84 |
| 2024-09-29 |
12,924,212.77 |
12,904,496.33 |
1,746.59 |
21,463.03 |
| 2024-06-29 |
12,903,764.59 |
12,924,212.77 |
49,840.36 |
29,392.18 |
| 2024-03-30 |
12,905,286.53 |
12,903,764.59 |
1,229.06 |
2,751.00 |
| 2023-12-30 |
104,494,200.66 |
12,905,286.53 |
12,598,800.62 |
104,187,714.75 |
| 2023-09-29 |
104,516,178.91 |
104,494,200.66 |
51.19 |
22,029.44 |
| 2023-06-29 |
104,289,277.30 |
104,516,178.91 |
237,179.44 |
10,277.83 |
| 2023-03-30 |
104,289,328.38 |
104,289,277.30 |
7,491.92 |
7,543.00 |
| 2022-12-30 |
104,293,693.49 |
104,289,328.38 |
1,111.00 |
5,476.11 |
| 2022-09-29 |
104,289,152.32 |
104,293,693.49 |
7,316.41 |
2,775.24 |
| 2022-06-29 |
104,989,215.55 |
104,289,152.32 |
1,199.76 |
701,262.99 |
| 2022-03-30 |
28,172,113.91 |
104,989,215.55 |
135,333,112.27 |
58,516,010.63 |
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