兴证资管金麒麟消费升级混合C(970069)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 |
23,098,271.13 |
21,370,348.29 |
299,316.20 |
2,027,239.04 |
| 2024-09-29 |
23,617,947.27 |
23,098,271.13 |
265,555.56 |
785,231.70 |
| 2024-06-29 |
24,259,999.30 |
23,617,947.27 |
210,534.23 |
852,586.26 |
| 2024-03-30 |
25,757,097.14 |
24,259,999.30 |
583,547.80 |
2,080,645.64 |
| 2023-12-30 |
27,623,130.29 |
25,757,097.14 |
391,854.89 |
2,257,888.04 |
| 2023-09-29 |
28,147,695.18 |
27,623,130.29 |
329,597.83 |
854,162.72 |
| 2023-06-29 |
28,897,143.24 |
28,147,695.18 |
525,390.60 |
1,274,838.66 |
| 2023-03-30 |
31,381,830.08 |
28,897,143.24 |
683,657.32 |
3,168,344.16 |
| 2022-12-30 |
32,195,382.47 |
31,381,830.08 |
670,686.12 |
1,484,238.51 |
| 2022-09-29 |
32,761,326.97 |
32,195,382.47 |
1,919,097.44 |
2,485,041.94 |
| 2022-06-29 |
34,792,862.18 |
32,761,326.97 |
2,706,596.22 |
4,738,131.43 |
| 2022-03-30 |
34,863,201.62 |
34,792,862.18 |
5,620,059.41 |
5,690,398.85 |
微信公众号
证券之星APP
基本资料
