兴业优势产业混合A(010181)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 |
81,573,682.10 |
52,891,980.45 |
250,716.32 |
28,932,417.97 |
| 2024-09-29 |
82,069,667.95 |
81,573,682.10 |
34,371.33 |
530,357.18 |
| 2024-06-29 |
56,915,115.38 |
82,069,667.95 |
25,719,154.25 |
564,601.68 |
| 2024-03-30 |
58,673,722.15 |
56,915,115.38 |
43,109.50 |
1,801,716.27 |
| 2023-12-30 |
62,142,745.05 |
58,673,722.15 |
43,584.48 |
3,512,607.38 |
| 2023-09-29 |
63,618,156.27 |
62,142,745.05 |
68,828.27 |
1,544,239.49 |
| 2023-06-29 |
67,034,772.61 |
63,618,156.27 |
48,925.61 |
3,465,541.95 |
| 2023-03-30 |
68,371,157.96 |
67,034,772.61 |
96,347.52 |
1,432,732.87 |
| 2022-12-30 |
69,171,130.49 |
68,371,157.96 |
359,142.55 |
1,159,115.08 |
| 2022-09-29 |
70,465,893.55 |
69,171,130.49 |
516,935.35 |
1,811,698.41 |
| 2022-06-29 |
71,018,088.03 |
70,465,893.55 |
1,266,337.74 |
1,818,532.22 |
| 2022-03-30 |
74,966,691.76 |
71,018,088.03 |
672,721.37 |
4,621,325.10 |
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