兴证资管金麒麟领先优势一年持有期混合A(959991)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 |
339,960,088.66 |
312,140,804.40 |
312,538.79 |
28,131,823.05 |
| 2024-09-29 |
354,421,353.90 |
339,960,088.66 |
69,723.77 |
14,530,989.01 |
| 2024-06-29 |
376,296,422.77 |
354,421,353.90 |
147,889.07 |
22,022,957.94 |
| 2024-03-30 |
392,624,513.96 |
376,296,422.77 |
325,095.32 |
16,653,186.51 |
| 2023-12-30 |
409,532,524.87 |
392,624,513.96 |
258,657.59 |
17,166,668.50 |
| 2023-09-29 |
434,615,159.97 |
409,532,524.87 |
132,550.12 |
25,215,185.22 |
| 2023-06-29 |
461,156,159.85 |
434,615,159.97 |
129,883.57 |
26,670,883.45 |
| 2023-03-30 |
488,784,510.09 |
461,156,159.85 |
324,059.83 |
27,952,410.07 |
| 2022-12-30 |
489,575,208.60 |
488,784,510.09 |
17,527,403.72 |
18,318,102.23 |
| 2022-09-29 |
535,198,527.18 |
489,575,208.60 |
272,610.72 |
45,895,929.30 |
| 2022-06-29 |
566,045,145.85 |
535,198,527.18 |
16,190,199.88 |
47,036,818.55 |
| 2022-03-30 |
617,363,951.31 |
566,045,145.85 |
21,739,580.21 |
73,058,385.67 |
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