兴业均衡优选混合A(018754)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) |
| 2025-06-29 |
37,650,625.88 |
34,147,256.55 |
361,093.34 |
3,864,462.67 |
| 2025-03-30 |
51,654,630.08 |
37,650,625.88 |
1,059,658.29 |
15,063,662.49 |
| 2024-12-30 |
95,616,861.16 |
51,654,630.08 |
671,352.35 |
44,633,583.43 |
| 2024-09-29 |
101,941,759.53 |
95,616,861.16 |
170,094.92 |
6,494,993.29 |
| 2024-06-29 |
148,100,016.48 |
101,941,759.53 |
256,464.81 |
46,414,721.76 |
| 2024-03-30 |
160,009,144.49 |
148,100,016.48 |
163,975.36 |
12,073,103.37 |
| 2023-12-30 |
228,827,858.18 |
160,009,144.49 |
214,512.34 |
69,033,226.03 |
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