兴合先进制造混合发起式A(018876)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 |
25,861,753.56 |
17,362,828.13 |
472,704.13 |
8,971,629.56 |
| 2025-03-30 |
24,872,343.23 |
25,861,753.56 |
1,298,313.34 |
308,903.01 |
| 2024-12-30 |
16,332,062.35 |
24,872,343.23 |
9,211,523.70 |
671,242.82 |
| 2024-09-29 |
20,751,620.27 |
16,332,062.35 |
121,411.70 |
4,540,969.62 |
| 2024-06-29 |
20,597,550.24 |
20,751,620.27 |
202,769.84 |
48,699.81 |
| 2024-03-30 |
20,672,077.07 |
20,597,550.24 |
2.22 |
74,529.05 |
| 2023-12-30 |
20,670,420.86 |
20,672,077.07 |
1,656.21 |
- |
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