兴业聚丰混合C(013747)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 |
14,137,887.01 |
14,155,960.29 |
27,077.54 |
9,004.26 |
| 2024-09-29 |
14,138,749.70 |
14,137,887.01 |
656.74 |
1,519.43 |
| 2024-06-29 |
14,138,836.04 |
14,138,749.70 |
1,040.31 |
1,126.65 |
| 2024-03-30 |
14,226,040.40 |
14,138,836.04 |
405.79 |
87,610.15 |
| 2023-12-30 |
122,970,496.79 |
14,226,040.40 |
14,223,231.69 |
122,967,688.08 |
| 2023-09-29 |
122,949,655.44 |
122,970,496.79 |
21,903.25 |
1,061.90 |
| 2023-06-29 |
122,947,918.65 |
122,949,655.44 |
7,530.36 |
5,793.57 |
| 2023-03-30 |
122,946,199.78 |
122,947,918.65 |
4,868.52 |
3,149.65 |
| 2022-12-30 |
122,947,403.51 |
122,946,199.78 |
850.67 |
2,054.40 |
| 2022-09-29 |
123,340,731.29 |
122,947,403.51 |
1,382.89 |
394,710.67 |
| 2022-06-29 |
123,344,933.58 |
123,340,731.29 |
1,403.41 |
5,605.70 |
| 2022-03-30 |
16,673,862.73 |
123,344,933.58 |
106,679,086.72 |
8,015.87 |
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