兴业兴睿两年持有混合C(013911)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 |
1,918,767,494.08 |
1,812,626,721.37 |
3,323,025.54 |
109,463,798.25 |
| 2024-09-29 |
2,019,345,226.41 |
1,918,767,494.08 |
183,452.69 |
100,761,185.02 |
| 2024-06-29 |
2,143,824,756.62 |
2,019,345,226.41 |
214,112.43 |
124,693,642.64 |
| 2024-03-30 |
2,420,443,184.50 |
2,143,824,756.62 |
1,287,296.45 |
277,905,724.33 |
| 2023-12-30 |
2,772,464,245.24 |
2,420,443,184.50 |
1,612,508.07 |
353,633,568.81 |
| 2023-09-29 |
2,770,428,467.09 |
2,772,464,245.24 |
2,035,778.15 |
- |
| 2023-06-29 |
2,770,008,568.13 |
2,770,428,467.09 |
419,898.96 |
- |
| 2023-03-30 |
2,769,535,767.97 |
2,770,008,568.13 |
472,800.16 |
- |
| 2022-12-30 |
2,768,894,854.39 |
2,769,535,767.97 |
640,913.58 |
- |
| 2022-09-29 |
2,762,827,707.34 |
2,768,894,854.39 |
6,067,147.05 |
- |
| 2022-06-29 |
2,762,668,856.11 |
2,762,827,707.34 |
158,851.23 |
- |
| 2022-03-30 |
2,762,668,856.11 |
2,762,668,856.11 |
- |
- |
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