兴业聚申一年持有期混合C(010782)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 |
42,366,034.03 |
38,188,501.47 |
0.98 |
4,177,533.54 |
| 2024-09-29 |
45,920,126.01 |
42,366,034.03 |
1.99 |
3,554,093.97 |
| 2024-06-29 |
53,857,778.81 |
45,920,126.01 |
60.60 |
7,937,713.40 |
| 2024-03-30 |
63,758,177.58 |
53,857,778.81 |
1.01 |
9,900,399.78 |
| 2023-12-30 |
84,821,199.46 |
63,758,177.58 |
391.10 |
21,063,412.98 |
| 2023-09-29 |
93,131,796.42 |
84,821,199.46 |
5,290.54 |
8,315,887.50 |
| 2023-06-29 |
103,908,583.76 |
93,131,796.42 |
82,697.96 |
10,859,485.30 |
| 2023-03-30 |
111,446,248.70 |
103,908,583.76 |
4,553.69 |
7,542,218.63 |
| 2022-12-30 |
123,104,759.82 |
111,446,248.70 |
958.90 |
11,659,470.02 |
| 2022-09-29 |
128,492,112.83 |
123,104,759.82 |
2,911.41 |
5,390,264.42 |
| 2022-06-29 |
131,660,190.17 |
128,492,112.83 |
10,977.52 |
3,179,054.86 |
| 2022-03-30 |
110,707,337.06 |
131,660,190.17 |
25,659,297.67 |
4,706,444.56 |
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