兴业国企改革混合A(001623)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 |
116,515,682.54 |
107,549,035.59 |
14,730,607.98 |
23,697,254.93 |
| 2024-09-29 |
108,441,340.77 |
116,515,682.54 |
14,768,424.94 |
6,694,083.17 |
| 2024-06-29 |
105,487,325.31 |
108,441,340.77 |
7,012,479.20 |
4,058,463.74 |
| 2024-03-30 |
106,341,561.70 |
105,487,325.31 |
2,148,607.49 |
3,002,843.88 |
| 2023-12-30 |
112,885,740.85 |
106,341,561.70 |
1,436,050.91 |
7,980,230.06 |
| 2023-09-29 |
107,172,159.12 |
112,885,740.85 |
10,888,737.43 |
5,175,155.70 |
| 2023-06-29 |
113,168,243.51 |
107,172,159.12 |
1,432,207.75 |
7,428,292.14 |
| 2023-03-30 |
93,895,016.79 |
113,168,243.51 |
24,899,913.45 |
5,626,686.73 |
| 2022-12-30 |
105,887,446.48 |
93,895,016.79 |
9,162,510.10 |
21,154,939.79 |
| 2022-09-29 |
110,072,528.21 |
105,887,446.48 |
2,203,301.75 |
6,388,383.48 |
| 2022-06-29 |
102,724,659.48 |
110,072,528.21 |
11,108,684.74 |
3,760,816.01 |
| 2022-03-30 |
130,517,204.08 |
102,724,659.48 |
3,304,015.57 |
31,096,560.17 |
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