兴业聚华混合C(005985)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 |
181,142,818.08 |
164,442,580.80 |
15,059,012.23 |
31,759,249.51 |
| 2024-09-29 |
190,322,836.43 |
181,142,818.08 |
3,244,679.25 |
12,424,697.60 |
| 2024-06-29 |
158,714,023.47 |
190,322,836.43 |
66,826,062.12 |
35,217,249.16 |
| 2024-03-30 |
292,395,765.48 |
158,714,023.47 |
3,016,972.25 |
136,698,714.26 |
| 2023-12-30 |
330,540,248.26 |
292,395,765.48 |
7,716,571.38 |
45,861,054.16 |
| 2023-09-29 |
401,862,443.87 |
330,540,248.26 |
13,394,712.39 |
84,716,908.00 |
| 2023-06-29 |
368,893,060.79 |
401,862,443.87 |
134,213,453.19 |
101,244,070.11 |
| 2023-03-30 |
663,890,816.73 |
368,893,060.79 |
22,460,535.81 |
317,458,291.75 |
| 2022-12-30 |
547,414,741.49 |
663,890,816.73 |
203,497,976.59 |
87,021,901.35 |
| 2022-09-29 |
516,445,250.83 |
547,414,741.49 |
173,356,304.74 |
142,386,814.08 |
| 2022-06-29 |
609,923,491.42 |
516,445,250.83 |
72,726,026.55 |
166,204,267.14 |
| 2022-03-30 |
281,182,206.31 |
609,923,491.42 |
507,634,275.98 |
178,892,990.87 |
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