兴业研究精选混合A(010460)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 |
308,995,485.34 |
311,190,149.74 |
150,714,436.99 |
148,519,772.59 |
| 2024-09-29 |
315,951,227.47 |
308,995,485.34 |
5,362,732.22 |
12,318,474.35 |
| 2024-06-29 |
286,895,228.89 |
315,951,227.47 |
90,791,361.46 |
61,735,362.88 |
| 2024-03-30 |
295,165,538.52 |
286,895,228.89 |
10,552,107.72 |
18,822,417.35 |
| 2023-12-30 |
316,911,870.89 |
295,165,538.52 |
6,376,948.82 |
28,123,281.19 |
| 2023-09-29 |
322,106,345.54 |
316,911,870.89 |
17,867,908.16 |
23,062,382.81 |
| 2023-06-29 |
413,751,364.14 |
322,106,345.54 |
68,856,766.77 |
160,501,785.37 |
| 2023-03-30 |
220,808,228.87 |
413,751,364.14 |
230,214,878.47 |
37,271,743.20 |
| 2022-12-30 |
222,150,939.01 |
220,808,228.87 |
10,018,779.35 |
11,361,489.49 |
| 2022-09-29 |
226,142,354.19 |
222,150,939.01 |
14,288,252.48 |
18,279,667.66 |
| 2022-06-29 |
275,296,559.24 |
226,142,354.19 |
42,047,664.14 |
91,201,869.19 |
| 2022-03-30 |
222,404,499.96 |
275,296,559.24 |
95,810,613.55 |
42,918,554.27 |
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