兴业能源革新股票C(013050)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 |
343,100,432.16 |
328,019,208.37 |
4,366,796.09 |
19,448,019.88 |
| 2024-09-29 |
369,140,790.49 |
343,100,432.16 |
2,483,374.66 |
28,523,732.99 |
| 2024-06-29 |
377,301,003.27 |
369,140,790.49 |
6,358,567.47 |
14,518,780.25 |
| 2024-03-30 |
394,413,224.82 |
377,301,003.27 |
2,420,653.03 |
19,532,874.58 |
| 2023-12-30 |
418,553,119.84 |
394,413,224.82 |
11,930,357.72 |
36,070,252.74 |
| 2023-09-29 |
431,029,723.58 |
418,553,119.84 |
2,284,202.14 |
14,760,805.88 |
| 2023-06-29 |
515,723,157.82 |
431,029,723.58 |
4,766,587.33 |
89,460,021.57 |
| 2023-03-30 |
734,377,774.86 |
515,723,157.82 |
18,100,296.15 |
236,754,913.19 |
| 2022-12-30 |
445,592,322.30 |
734,377,774.86 |
307,804,475.80 |
19,019,023.24 |
| 2022-09-29 |
458,603,472.95 |
445,592,322.30 |
8,509,166.40 |
21,520,317.05 |
| 2022-06-29 |
461,589,761.45 |
458,603,472.95 |
15,519,103.13 |
18,505,391.63 |
| 2022-03-30 |
480,317,461.87 |
461,589,761.45 |
19,845,881.74 |
38,573,582.16 |
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