兴合安迎混合A(017813)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) |
| 2025-03-30 |
5,984,838.30 |
5,951,782.06 |
35,682.93 |
68,739.17 |
| 2024-12-30 |
6,289,508.00 |
5,984,838.30 |
65,510.39 |
370,180.09 |
| 2024-09-29 |
6,262,098.17 |
6,289,508.00 |
63,477.61 |
36,067.78 |
| 2024-06-29 |
6,368,414.29 |
6,262,098.17 |
2,532.94 |
108,849.06 |
| 2024-03-30 |
6,606,460.70 |
6,368,414.29 |
16,328.36 |
254,374.77 |
| 2023-12-30 |
14,078,529.38 |
6,606,460.70 |
10,998.02 |
7,483,066.70 |
| 2023-09-29 |
20,311,274.66 |
14,078,529.38 |
2,124,972.54 |
8,357,717.82 |
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