兴业数字经济优选股票C(016648)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) |
| 2024-06-29 |
23,346,511.39 |
17,329,589.62 |
5,613,928.90 |
11,630,850.67 |
| 2024-03-30 |
23,071,024.13 |
23,346,511.39 |
10,065,791.95 |
9,790,304.69 |
| 2023-12-30 |
21,799,392.01 |
23,071,024.13 |
11,191,494.54 |
9,919,862.42 |
| 2023-09-29 |
27,052,506.27 |
21,799,392.01 |
5,883,970.42 |
11,137,084.68 |
| 2023-06-29 |
97,512,797.85 |
27,052,506.27 |
17,706,609.14 |
88,166,900.72 |
| 2023-03-30 |
44,492,829.58 |
97,512,797.85 |
100,031,169.75 |
47,011,201.48 |
| 2022-12-30 |
231,173,047.60 |
44,492,829.58 |
23,121,705.67 |
209,801,923.69 |
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