兴业数字经济优选股票A(016647)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) |
| 2024-06-29 |
29,255,345.33 |
29,086,578.13 |
743,028.58 |
911,795.78 |
| 2024-03-30 |
30,468,674.29 |
29,255,345.33 |
558,701.71 |
1,772,030.67 |
| 2023-12-30 |
29,362,335.49 |
30,468,674.29 |
1,461,112.48 |
354,773.68 |
| 2023-09-29 |
38,278,067.38 |
29,362,335.49 |
836,376.70 |
9,752,108.59 |
| 2023-06-29 |
25,188,530.15 |
38,278,067.38 |
17,886,533.64 |
4,796,996.41 |
| 2023-03-30 |
2,315,928.47 |
25,188,530.15 |
25,252,320.00 |
2,379,718.32 |
| 2022-12-30 |
10,488,308.65 |
2,315,928.47 |
1,844,278.67 |
10,016,658.85 |
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