兴华消费精选6个月持有混合发起A(014750)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 |
13,343,368.52 |
13,190,065.85 |
12,386.95 |
165,689.62 |
| 2024-09-29 |
19,893,187.46 |
13,343,368.52 |
37,178.67 |
6,586,997.61 |
| 2024-06-29 |
19,956,606.67 |
19,893,187.46 |
2,963.38 |
66,382.59 |
| 2024-03-30 |
14,169,028.79 |
19,956,606.67 |
6,134,779.24 |
347,201.36 |
| 2023-12-30 |
14,435,581.29 |
14,169,028.79 |
14,380.08 |
280,932.58 |
| 2023-09-29 |
14,570,215.53 |
14,435,581.29 |
354,383.18 |
489,017.42 |
| 2023-06-29 |
15,282,932.97 |
14,570,215.53 |
111,604.48 |
824,321.92 |
| 2023-03-30 |
20,808,758.83 |
15,282,932.97 |
445.16 |
5,526,271.02 |
| 2022-12-30 |
21,440,257.33 |
20,808,758.83 |
54,792.49 |
686,290.99 |
| 2022-09-29 |
18,778,480.68 |
21,440,257.33 |
5,231,656.70 |
2,569,880.05 |
| 2022-06-29 |
18,687,189.23 |
18,778,480.68 |
91,291.45 |
- |
| 2022-03-30 |
18,578,225.77 |
18,687,189.23 |
108,963.46 |
- |
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