兴业安保优选混合C(020107)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 |
7,387,527.92 |
15,555,622.30 |
26,062,078.12 |
17,893,983.74 |
| 2025-03-30 |
10,049,945.23 |
7,387,527.92 |
6,802,484.15 |
9,464,901.46 |
| 2024-12-30 |
2,115,341.22 |
10,049,945.23 |
14,753,270.61 |
6,818,666.60 |
| 2024-09-29 |
672,210.24 |
2,115,341.22 |
2,711,594.36 |
1,268,463.38 |
| 2024-06-29 |
705,429.19 |
672,210.24 |
1,159,061.28 |
1,192,280.23 |
| 2024-03-30 |
241,555.00 |
705,429.19 |
1,470,540.96 |
1,006,666.77 |
| 2023-12-30 |
- |
241,555.00 |
249,856.09 |
8,301.09 |
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