兴证资管金麒麟消费升级混合A(970067)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 |
88,066,572.66 |
68,739,655.74 |
157,755.61 |
19,484,672.53 |
| 2024-09-29 |
89,746,128.48 |
88,066,572.66 |
80,756.07 |
1,760,311.89 |
| 2024-06-29 |
97,742,460.19 |
89,746,128.48 |
280,375.99 |
8,276,707.70 |
| 2024-03-30 |
102,139,914.38 |
97,742,460.19 |
45,734.85 |
4,443,189.04 |
| 2023-12-30 |
105,059,392.22 |
102,139,914.38 |
103,815.13 |
3,023,292.97 |
| 2023-09-29 |
108,371,460.96 |
105,059,392.22 |
335,267.56 |
3,647,336.30 |
| 2023-06-29 |
110,351,422.83 |
108,371,460.96 |
286,703.99 |
2,266,665.86 |
| 2023-03-30 |
113,528,052.95 |
110,351,422.83 |
249,909.15 |
3,426,539.27 |
| 2022-12-30 |
116,835,629.21 |
113,528,052.95 |
619,259.35 |
3,926,835.61 |
| 2022-09-29 |
124,237,592.66 |
116,835,629.21 |
225,877.60 |
7,627,841.05 |
| 2022-06-29 |
129,182,110.03 |
124,237,592.66 |
283,320.90 |
5,227,838.27 |
| 2022-03-30 |
136,970,435.11 |
129,182,110.03 |
709,045.06 |
8,497,370.14 |
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