兴业致远混合A(015911)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 |
40,056,011.72 |
30,228,187.28 |
6,437,825.64 |
16,265,650.08 |
| 2024-09-29 |
40,509,971.84 |
40,056,011.72 |
150,964.91 |
604,925.03 |
| 2024-06-29 |
24,611,180.65 |
40,509,971.84 |
18,235,199.69 |
2,336,408.50 |
| 2024-03-30 |
27,289,491.59 |
24,611,180.65 |
180,496.75 |
2,858,807.69 |
| 2023-12-30 |
28,690,219.49 |
27,289,491.59 |
180,539.35 |
1,581,267.25 |
| 2023-09-29 |
31,780,773.70 |
28,690,219.49 |
82,730.84 |
3,173,285.05 |
| 2023-06-29 |
37,708,330.01 |
31,780,773.70 |
1,337,708.68 |
7,265,264.99 |
| 2023-03-30 |
46,896,233.80 |
37,708,330.01 |
350,671.90 |
9,538,575.69 |
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