兴业龙腾双益平衡混合(005706)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 |
78,166,285.92 |
48,478,607.43 |
814,998.85 |
30,502,677.34 |
| 2024-09-29 |
81,045,633.81 |
78,166,285.92 |
700,449.98 |
3,579,797.87 |
| 2024-06-29 |
76,620,472.42 |
81,045,633.81 |
6,249,808.51 |
1,824,647.12 |
| 2024-03-30 |
79,077,651.74 |
76,620,472.42 |
263,483.91 |
2,720,663.23 |
| 2023-12-30 |
82,478,258.86 |
79,077,651.74 |
258,127.31 |
3,658,734.43 |
| 2023-09-29 |
84,673,832.20 |
82,478,258.86 |
759,905.06 |
2,955,478.40 |
| 2023-06-29 |
92,974,777.70 |
84,673,832.20 |
945,282.24 |
9,246,227.74 |
| 2023-03-30 |
94,956,921.02 |
92,974,777.70 |
29,592,902.95 |
31,575,046.27 |
| 2022-12-30 |
100,644,909.61 |
94,956,921.02 |
1,723,815.35 |
7,411,803.94 |
| 2022-09-29 |
110,088,043.32 |
100,644,909.61 |
4,195,691.45 |
13,638,825.16 |
| 2022-06-29 |
134,756,905.12 |
110,088,043.32 |
2,123,920.75 |
26,792,782.55 |
| 2022-03-30 |
163,674,538.02 |
134,756,905.12 |
1,450,869.96 |
30,368,502.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
