兴业聚惠混合C(002923)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 |
69,620,546.01 |
65,660,023.87 |
229,192.24 |
4,189,714.38 |
| 2024-09-29 |
70,732,913.85 |
69,620,546.01 |
103,860.06 |
1,216,227.90 |
| 2024-06-29 |
53,774,449.86 |
70,732,913.85 |
19,335,087.57 |
2,376,623.58 |
| 2024-03-30 |
56,284,237.82 |
53,774,449.86 |
54,895.73 |
2,564,683.69 |
| 2023-12-30 |
57,300,425.62 |
56,284,237.82 |
39,378.99 |
1,055,566.79 |
| 2023-09-29 |
70,067,625.67 |
57,300,425.62 |
58,353.93 |
12,825,553.98 |
| 2023-06-29 |
73,988,383.66 |
70,067,625.67 |
246,373.27 |
4,167,131.26 |
| 2023-03-30 |
139,585,840.04 |
73,988,383.66 |
450,060.63 |
66,047,517.01 |
| 2022-12-30 |
233,733,917.13 |
139,585,840.04 |
1,126,232.58 |
95,274,309.67 |
| 2022-09-29 |
260,697,915.92 |
233,733,917.13 |
8,858,869.19 |
35,822,867.98 |
| 2022-06-29 |
340,748,904.48 |
260,697,915.92 |
43,867,260.47 |
123,918,249.03 |
| 2022-03-30 |
399,826,539.62 |
340,748,904.48 |
1,034,511.33 |
60,112,146.47 |
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