兴业聚鑫灵活配置混合C(008221)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 |
6,206,996.69 |
5,552,524.09 |
150,545.08 |
805,017.68 |
| 2024-09-29 |
7,187,803.29 |
6,206,996.69 |
15,998.68 |
996,805.28 |
| 2024-06-29 |
7,274,554.33 |
7,187,803.29 |
85,736.83 |
172,487.87 |
| 2024-03-30 |
7,847,158.02 |
7,274,554.33 |
21,523.81 |
594,127.50 |
| 2023-12-30 |
8,712,930.26 |
7,847,158.02 |
4,076.21 |
869,848.45 |
| 2023-09-29 |
10,855,313.59 |
8,712,930.26 |
47,183.51 |
2,189,566.84 |
| 2023-06-29 |
11,964,537.65 |
10,855,313.59 |
14,488.55 |
1,123,712.61 |
| 2023-03-30 |
12,752,900.78 |
11,964,537.65 |
20,241.10 |
808,604.23 |
| 2022-12-30 |
17,138,289.54 |
12,752,900.78 |
16,414.66 |
4,401,803.42 |
| 2022-09-29 |
21,724,707.50 |
17,138,289.54 |
90,385.71 |
4,676,803.67 |
| 2022-06-29 |
50,481,842.18 |
21,724,707.50 |
42,092.19 |
28,799,226.87 |
| 2022-03-30 |
60,457,855.83 |
50,481,842.18 |
2,396,396.33 |
12,372,409.98 |
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