兴业多策略混合(000963)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 |
69,213,302.34 |
83,869,536.76 |
19,818,335.65 |
5,162,101.23 |
| 2024-09-29 |
69,575,466.47 |
69,213,302.34 |
1,294,378.78 |
1,656,542.91 |
| 2024-06-29 |
70,426,473.24 |
69,575,466.47 |
718,502.51 |
1,569,509.28 |
| 2024-03-30 |
71,332,329.81 |
70,426,473.24 |
814,148.73 |
1,720,005.30 |
| 2023-12-30 |
72,874,485.76 |
71,332,329.81 |
635,401.94 |
2,177,557.89 |
| 2023-09-29 |
73,965,636.05 |
72,874,485.76 |
737,568.22 |
1,828,718.51 |
| 2023-06-29 |
84,442,088.78 |
73,965,636.05 |
1,382,413.94 |
11,858,866.67 |
| 2023-03-30 |
84,913,786.42 |
84,442,088.78 |
1,610,293.15 |
2,081,990.79 |
| 2022-12-30 |
85,453,391.00 |
84,913,786.42 |
1,306,779.15 |
1,846,383.73 |
| 2022-09-29 |
87,334,522.51 |
85,453,391.00 |
1,953,091.34 |
3,834,222.85 |
| 2022-06-29 |
108,032,412.16 |
87,334,522.51 |
1,797,659.30 |
22,495,548.95 |
| 2022-03-30 |
89,437,554.12 |
108,032,412.16 |
26,197,256.25 |
7,602,398.21 |
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