兴证资管金麒麟均衡优选一年持有混合B(970094)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 |
20,051,348.50 |
19,601,025.55 |
- |
450,322.95 |
| 2024-09-29 |
23,579,959.21 |
20,051,348.50 |
- |
3,528,610.71 |
| 2024-06-29 |
24,762,366.60 |
23,579,959.21 |
- |
1,182,407.39 |
| 2024-03-30 |
24,777,366.60 |
24,762,366.60 |
- |
15,000.00 |
| 2023-12-30 |
25,228,648.38 |
24,777,366.60 |
- |
451,281.78 |
| 2023-09-29 |
25,585,579.17 |
25,228,648.38 |
- |
356,930.79 |
| 2023-06-29 |
26,959,145.19 |
25,585,579.17 |
- |
1,373,566.02 |
| 2023-03-30 |
27,287,201.95 |
26,959,145.19 |
- |
328,056.76 |
| 2022-12-30 |
28,539,251.07 |
27,287,201.95 |
- |
1,252,049.12 |
| 2022-09-29 |
29,398,698.56 |
28,539,251.07 |
- |
859,447.49 |
| 2022-06-29 |
29,819,044.70 |
29,398,698.56 |
- |
420,346.14 |
| 2022-03-30 |
31,198,876.52 |
29,819,044.70 |
- |
1,379,831.82 |
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