兴业致远混合C(015912)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 |
29,029,217.18 |
22,453,372.62 |
2,009,264.19 |
8,585,108.75 |
| 2024-09-29 |
30,861,771.63 |
29,029,217.18 |
8,371.59 |
1,840,926.04 |
| 2024-06-29 |
32,480,600.68 |
30,861,771.63 |
84,131.10 |
1,702,960.15 |
| 2024-03-30 |
33,257,987.05 |
32,480,600.68 |
26,411.01 |
803,797.38 |
| 2023-12-30 |
35,295,209.22 |
33,257,987.05 |
152,181.83 |
2,189,404.00 |
| 2023-09-29 |
40,044,780.67 |
35,295,209.22 |
414,135.64 |
5,163,707.09 |
| 2023-06-29 |
60,378,326.34 |
40,044,780.67 |
3,481,886.82 |
23,815,432.49 |
| 2023-03-30 |
241,607,666.80 |
60,378,326.34 |
1,223,315.47 |
182,452,655.93 |
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