兴业聚盈混合C(013748)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 |
65,629.12 |
44,394.94 |
11,049.67 |
32,283.85 |
| 2024-09-29 |
61,716.54 |
65,629.12 |
4,559.63 |
647.05 |
| 2024-06-29 |
57,505.62 |
61,716.54 |
4,567.10 |
356.18 |
| 2024-03-30 |
54,482.34 |
57,505.62 |
4,537.48 |
1,514.20 |
| 2023-12-30 |
64,090.70 |
54,482.34 |
5,322.72 |
14,931.08 |
| 2023-09-29 |
103,857.40 |
64,090.70 |
3,861.22 |
43,627.92 |
| 2023-06-29 |
152,031.53 |
103,857.40 |
8,976.45 |
57,150.58 |
| 2023-03-30 |
197,897.99 |
152,031.53 |
4,203.72 |
50,070.18 |
| 2022-12-30 |
216,145.15 |
197,897.99 |
41,506.78 |
59,753.94 |
| 2022-09-29 |
264,695.61 |
216,145.15 |
62,150.58 |
110,701.04 |
| 2022-06-29 |
14,158,475.90 |
264,695.61 |
122,304.05 |
14,016,084.34 |
| 2022-03-30 |
22,739,269.66 |
14,158,475.90 |
14,068,299.79 |
22,649,093.55 |
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