兴业国企改革混合C(015946)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 |
1,016,776.46 |
420,092.99 |
434,022.65 |
1,030,706.12 |
| 2024-09-29 |
229,959.86 |
1,016,776.46 |
1,884,418.93 |
1,097,602.33 |
| 2024-06-29 |
3,490,173.76 |
229,959.86 |
643,602.56 |
3,903,816.46 |
| 2024-03-30 |
221,243.91 |
3,490,173.76 |
3,637,649.25 |
368,719.40 |
| 2023-12-30 |
1,175,468.59 |
221,243.91 |
560,959.50 |
1,515,184.18 |
| 2023-09-29 |
162,836.14 |
1,175,468.59 |
1,253,243.31 |
240,610.86 |
| 2023-06-29 |
476,123.93 |
162,836.14 |
119,541.25 |
432,829.04 |
| 2023-03-30 |
30,426,525.31 |
476,123.93 |
425,581.34 |
30,375,982.72 |
| 2022-12-30 |
4,286.37 |
30,426,525.31 |
30,454,082.36 |
31,843.42 |
| 2022-09-29 |
- |
4,286.37 |
6,421.63 |
2,135.26 |
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