兴业优势产业混合C(010182)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) |
| 2025-03-30 |
32,719,286.34 |
32,272,593.14 |
258,695.79 |
705,388.99 |
| 2024-12-30 |
33,655,350.81 |
32,719,286.34 |
660,869.13 |
1,596,933.60 |
| 2024-09-29 |
34,524,133.07 |
33,655,350.81 |
47,727.46 |
916,509.72 |
| 2024-06-29 |
34,625,591.05 |
34,524,133.07 |
150,304.39 |
251,762.37 |
| 2024-03-30 |
35,747,370.18 |
34,625,591.05 |
19,280.00 |
1,141,059.13 |
| 2023-12-30 |
36,658,981.45 |
35,747,370.18 |
32,302.36 |
943,913.63 |
| 2023-09-29 |
37,428,020.27 |
36,658,981.45 |
40,560.54 |
809,599.36 |
| 2023-06-29 |
38,036,790.74 |
37,428,020.27 |
121,617.82 |
730,388.29 |
| 2023-03-30 |
38,853,002.88 |
38,036,790.74 |
100,784.99 |
916,997.13 |
| 2022-12-30 |
39,379,341.82 |
38,853,002.88 |
124,489.23 |
650,828.17 |
| 2022-09-29 |
41,146,217.54 |
39,379,341.82 |
372,587.44 |
2,139,463.16 |
| 2022-06-29 |
41,614,588.67 |
41,146,217.54 |
266,979.14 |
735,350.27 |
| 2022-03-30 |
42,942,836.58 |
41,614,588.67 |
2,208,712.93 |
3,536,960.84 |
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