兴证资管金麒麟3个月(FOF)A(970194)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 |
88,070,252.47 |
83,217,313.85 |
42,795.98 |
4,895,734.60 |
| 2024-09-29 |
90,191,910.06 |
88,070,252.47 |
5,692.58 |
2,127,350.17 |
| 2024-06-29 |
95,935,429.18 |
90,191,910.06 |
4,843.40 |
5,748,362.52 |
| 2024-03-30 |
98,267,003.06 |
95,935,429.18 |
32,337.69 |
2,363,911.57 |
| 2023-12-30 |
100,029,788.03 |
98,267,003.06 |
52,009.31 |
1,814,794.28 |
| 2023-09-29 |
104,361,754.95 |
100,029,788.03 |
1,198,116.24 |
5,530,083.16 |
| 2023-06-29 |
113,457,531.60 |
104,361,754.95 |
77,109.60 |
9,172,886.25 |
| 2023-03-30 |
140,014,578.82 |
113,457,531.60 |
149,471.76 |
26,706,518.98 |
| 2022-12-30 |
106,905,828.89 |
140,014,578.82 |
35,273,461.88 |
2,164,711.95 |
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