兴合安迎混合C(017814)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 |
1,897,537.31 |
1,777,541.62 |
83,082.70 |
203,078.39 |
| 2024-12-30 |
2,136,796.52 |
1,897,537.31 |
891,116.78 |
1,130,375.99 |
| 2024-09-29 |
2,174,500.75 |
2,136,796.52 |
51,704.11 |
89,408.34 |
| 2024-06-29 |
2,607,792.93 |
2,174,500.75 |
3,035.30 |
436,327.48 |
| 2024-03-30 |
9,567,395.45 |
2,607,792.93 |
70,986.68 |
7,030,589.20 |
| 2023-12-30 |
40,928,066.72 |
9,567,395.45 |
6,549.19 |
31,367,220.46 |
| 2023-09-29 |
193,618,056.80 |
40,928,066.72 |
38,394,634.51 |
191,084,624.59 |
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