兴业研究精选混合C(015947)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 |
41,228,348.62 |
173,789,783.06 |
153,313,847.10 |
20,752,412.66 |
| 2024-09-29 |
90,936,155.19 |
41,228,348.62 |
14,410,319.27 |
64,118,125.84 |
| 2024-06-29 |
98,764,223.45 |
90,936,155.19 |
32,401,214.03 |
40,229,282.29 |
| 2024-03-30 |
137,732,681.01 |
98,764,223.45 |
15,526,718.80 |
54,495,176.36 |
| 2023-12-30 |
213,559,778.16 |
137,732,681.01 |
43,337,124.63 |
119,164,221.78 |
| 2023-09-29 |
194,728,542.14 |
213,559,778.16 |
36,997,402.54 |
18,166,166.52 |
| 2023-06-29 |
68,566,779.44 |
194,728,542.14 |
143,152,109.42 |
16,990,346.72 |
| 2023-03-30 |
60,994,115.71 |
68,566,779.44 |
38,056,577.04 |
30,483,913.31 |
| 2022-12-30 |
8,537.47 |
60,994,115.71 |
60,985,792.16 |
213.92 |
| 2022-09-29 |
- |
8,537.47 |
14,383.71 |
5,846.24 |
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