兴华消费精选6个月持有混合发起C(014751)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 |
1,547,384.58 |
1,464,327.02 |
9,477.26 |
92,534.82 |
| 2024-09-29 |
1,482,694.03 |
1,547,384.58 |
68,741.41 |
4,050.86 |
| 2024-06-29 |
1,530,437.74 |
1,482,694.03 |
626.97 |
48,370.68 |
| 2024-03-30 |
2,063,611.25 |
1,530,437.74 |
4,734.66 |
537,908.17 |
| 2023-12-30 |
2,037,636.58 |
2,063,611.25 |
66,338.84 |
40,364.17 |
| 2023-09-29 |
1,830,201.56 |
2,037,636.58 |
449,299.50 |
241,864.48 |
| 2023-06-29 |
1,834,935.09 |
1,830,201.56 |
34,403.43 |
39,136.96 |
| 2023-03-30 |
1,591,161.20 |
1,834,935.09 |
328,154.81 |
84,380.92 |
| 2022-12-30 |
1,662,806.35 |
1,591,161.20 |
35,849.05 |
107,494.20 |
| 2022-09-29 |
3,218,013.81 |
1,662,806.35 |
45,060.21 |
1,600,267.67 |
| 2022-06-29 |
3,150,485.19 |
3,218,013.81 |
67,528.62 |
- |
| 2022-03-30 |
3,033,464.56 |
3,150,485.19 |
117,020.63 |
- |
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