兴证资管金麒麟领先优势一年持有期混合C(959993)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 |
28,064,615.73 |
26,924,940.22 |
- |
1,139,675.51 |
| 2024-09-29 |
28,064,615.73 |
28,064,615.73 |
- |
- |
| 2024-06-29 |
28,284,071.40 |
28,064,615.73 |
- |
219,455.67 |
| 2024-03-30 |
28,681,606.05 |
28,284,071.40 |
- |
397,534.65 |
| 2023-12-30 |
28,681,606.05 |
28,681,606.05 |
- |
- |
| 2023-09-29 |
29,082,788.32 |
28,681,606.05 |
- |
401,182.27 |
| 2023-06-29 |
29,486,540.09 |
29,082,788.32 |
- |
403,751.77 |
| 2023-03-30 |
29,692,049.74 |
29,486,540.09 |
- |
205,509.65 |
| 2022-12-30 |
30,182,067.84 |
29,692,049.74 |
- |
490,018.10 |
| 2022-09-29 |
30,592,017.23 |
30,182,067.84 |
- |
409,949.39 |
| 2022-06-29 |
30,830,687.24 |
30,592,017.23 |
- |
238,670.01 |
| 2022-03-30 |
31,377,953.66 |
30,830,687.24 |
- |
547,266.42 |
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