兴证资管金麒麟恒睿致远一年持有混合B(970120)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 |
20,602,566.07 |
19,244,416.52 |
- |
1,358,149.55 |
| 2024-09-29 |
21,431,857.76 |
20,602,566.07 |
- |
829,291.69 |
| 2024-06-29 |
21,970,719.63 |
21,431,857.76 |
- |
538,861.87 |
| 2024-03-30 |
22,307,596.69 |
21,970,719.63 |
- |
336,877.06 |
| 2023-12-30 |
23,673,517.60 |
22,307,596.69 |
- |
1,365,920.91 |
| 2023-09-29 |
24,001,565.27 |
23,673,517.60 |
- |
328,047.67 |
| 2023-06-29 |
25,463,756.82 |
24,001,565.27 |
- |
1,462,191.55 |
| 2023-03-30 |
27,419,405.28 |
25,463,756.82 |
- |
1,955,648.46 |
| 2022-12-30 |
27,926,859.54 |
27,419,405.28 |
- |
507,454.26 |
| 2022-09-29 |
28,680,822.60 |
27,926,859.54 |
- |
753,963.06 |
| 2022-06-29 |
29,190,406.30 |
28,680,822.60 |
- |
509,583.70 |
| 2022-03-30 |
30,516,698.30 |
29,190,406.30 |
- |
1,326,292.00 |
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