兴业聚兴混合A(012025)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 |
60,307,106.51 |
48,051,934.41 |
153,657.34 |
12,408,829.44 |
| 2024-09-29 |
71,553,382.62 |
60,307,106.51 |
8,119.59 |
11,254,395.70 |
| 2024-06-29 |
97,488,690.55 |
71,553,382.62 |
23,954.60 |
25,959,262.53 |
| 2024-03-30 |
148,785,580.68 |
97,488,690.55 |
216,755.66 |
51,513,645.79 |
| 2023-12-30 |
166,035,891.62 |
148,785,580.68 |
15,748.53 |
17,266,059.47 |
| 2023-09-29 |
247,333,411.58 |
166,035,891.62 |
74,885.78 |
81,372,405.74 |
| 2023-06-29 |
292,844,000.23 |
247,333,411.58 |
30,632.13 |
45,541,220.78 |
| 2023-03-30 |
328,244,275.39 |
292,844,000.23 |
154,228.63 |
35,554,503.79 |
| 2022-12-30 |
371,257,921.55 |
328,244,275.39 |
84,518.08 |
43,098,164.24 |
| 2022-09-29 |
426,372,384.05 |
371,257,921.55 |
38,498.73 |
55,152,961.23 |
| 2022-06-29 |
449,548,964.79 |
426,372,384.05 |
99,984.56 |
23,276,565.30 |
| 2022-03-30 |
481,859,686.13 |
449,548,964.79 |
11,387,851.75 |
43,698,573.09 |
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