兴业均衡优选混合C(018755)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) |
| 2025-06-29 |
19,656,828.61 |
18,066,378.72 |
628,273.01 |
2,218,722.90 |
| 2025-03-30 |
29,448,758.33 |
19,656,828.61 |
528,679.87 |
10,320,609.59 |
| 2024-12-30 |
51,663,081.65 |
29,448,758.33 |
3,447,094.86 |
25,661,418.18 |
| 2024-09-29 |
59,512,551.31 |
51,663,081.65 |
204,329.21 |
8,053,798.87 |
| 2024-06-29 |
106,617,274.89 |
59,512,551.31 |
1,166,213.28 |
48,270,936.86 |
| 2024-03-30 |
117,981,309.78 |
106,617,274.89 |
60,567.27 |
11,424,602.16 |
| 2023-12-30 |
142,113,160.09 |
117,981,309.78 |
224,103.29 |
24,355,953.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
