兴业聚盈混合A(002494)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 |
74,981,130.23 |
64,586,633.92 |
207,815.96 |
10,602,312.27 |
| 2024-09-29 |
79,789,042.75 |
74,981,130.23 |
746,911.22 |
5,554,823.74 |
| 2024-06-29 |
86,420,613.92 |
79,789,042.75 |
138,966.94 |
6,770,538.11 |
| 2024-03-30 |
94,532,673.11 |
86,420,613.92 |
165,186.90 |
8,277,246.09 |
| 2023-12-30 |
102,262,633.56 |
94,532,673.11 |
182,297.48 |
7,912,257.93 |
| 2023-09-29 |
132,241,931.98 |
102,262,633.56 |
143,937.43 |
30,123,235.85 |
| 2023-06-29 |
198,461,243.14 |
132,241,931.98 |
345,387.32 |
66,564,698.48 |
| 2023-03-30 |
241,985,118.81 |
198,461,243.14 |
615,839.15 |
44,139,714.82 |
| 2022-12-30 |
505,086,758.43 |
241,985,118.81 |
4,021,328.07 |
267,122,967.69 |
| 2022-09-29 |
597,087,627.38 |
505,086,758.43 |
4,147,304.64 |
96,148,173.59 |
| 2022-06-29 |
736,719,033.51 |
597,087,627.38 |
1,325,233.90 |
140,956,640.03 |
| 2022-03-30 |
655,914,355.00 |
736,719,033.51 |
163,949,843.34 |
83,145,164.83 |
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