兴业高端制造混合C(011604)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 |
41,613,473.24 |
40,576,961.71 |
824,876.73 |
1,861,388.26 |
| 2024-09-29 |
42,853,105.50 |
41,613,473.24 |
445,269.58 |
1,684,901.84 |
| 2024-06-29 |
46,567,861.53 |
42,853,105.50 |
416,273.55 |
4,131,029.58 |
| 2024-03-30 |
47,445,420.04 |
46,567,861.53 |
902,851.40 |
1,780,409.91 |
| 2023-12-30 |
55,870,848.35 |
47,445,420.04 |
493,434.17 |
8,918,862.48 |
| 2023-09-29 |
57,279,907.80 |
55,870,848.35 |
1,076,310.41 |
2,485,369.86 |
| 2023-06-29 |
59,332,620.54 |
57,279,907.80 |
798,355.84 |
2,851,068.58 |
| 2023-03-30 |
61,533,373.63 |
59,332,620.54 |
1,806,382.01 |
4,007,135.10 |
| 2022-12-30 |
60,432,261.43 |
61,533,373.63 |
3,188,519.94 |
2,087,407.74 |
| 2022-09-29 |
62,171,063.24 |
60,432,261.43 |
1,992,485.58 |
3,731,287.39 |
| 2022-06-29 |
63,013,868.33 |
62,171,063.24 |
1,962,015.77 |
2,804,820.86 |
| 2022-03-30 |
61,917,078.61 |
63,013,868.33 |
5,051,272.20 |
3,954,482.48 |
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