兴合先进制造混合发起式C(018877)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 |
24,216,864.26 |
18,332,032.83 |
4,651,886.43 |
10,536,717.86 |
| 2025-03-30 |
8,679,547.30 |
24,216,864.26 |
19,770,611.65 |
4,233,294.69 |
| 2024-12-30 |
5,624,127.18 |
8,679,547.30 |
5,397,215.11 |
2,341,794.99 |
| 2024-09-29 |
5,718,035.76 |
5,624,127.18 |
86,343.54 |
180,252.12 |
| 2024-06-29 |
6,832,205.71 |
5,718,035.76 |
290,214.09 |
1,404,384.04 |
| 2024-03-30 |
6,817,734.30 |
6,832,205.71 |
27,246.83 |
12,775.42 |
| 2023-12-30 |
7,227,545.17 |
6,817,734.30 |
105.01 |
409,915.88 |
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