兴证资管金麒麟消费升级混合B(970068)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 |
46,186,100.73 |
45,474,148.03 |
- |
711,952.70 |
| 2024-09-29 |
47,928,042.84 |
46,186,100.73 |
- |
1,741,942.11 |
| 2024-06-29 |
48,976,642.43 |
47,928,042.84 |
- |
1,048,599.59 |
| 2024-03-30 |
58,076,009.60 |
48,976,642.43 |
- |
9,099,367.17 |
| 2023-12-30 |
58,522,855.65 |
58,076,009.60 |
- |
446,846.05 |
| 2023-09-29 |
58,878,255.00 |
58,522,855.65 |
- |
355,399.35 |
| 2023-06-29 |
59,817,291.50 |
58,878,255.00 |
- |
939,036.50 |
| 2023-03-30 |
65,924,419.51 |
59,817,291.50 |
- |
6,107,128.01 |
| 2022-12-30 |
65,924,419.51 |
65,924,419.51 |
- |
- |
| 2022-09-29 |
67,106,953.10 |
65,924,419.51 |
- |
1,182,533.59 |
| 2022-06-29 |
68,912,008.06 |
67,106,953.10 |
- |
1,805,054.96 |
| 2022-03-30 |
70,799,244.30 |
68,912,008.06 |
- |
1,887,236.24 |
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