兴证资管金麒麟均衡优选一年持有混合C(970095)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 |
3,477,011.88 |
3,200,964.39 |
- |
276,047.49 |
| 2024-09-29 |
3,507,431.48 |
3,477,011.88 |
14.18 |
30,433.78 |
| 2024-06-29 |
3,530,176.33 |
3,507,431.48 |
1,567.74 |
24,312.59 |
| 2024-03-30 |
3,236,679.24 |
3,530,176.33 |
296,247.05 |
2,749.96 |
| 2023-12-30 |
3,309,840.80 |
3,236,679.24 |
201.88 |
73,363.44 |
| 2023-09-29 |
993,595.93 |
3,309,840.80 |
2,406,253.91 |
90,009.04 |
| 2023-06-29 |
979,528.90 |
993,595.93 |
27,993.75 |
13,926.72 |
| 2023-03-30 |
1,840,313.27 |
979,528.90 |
730.19 |
861,514.56 |
| 2022-12-30 |
1,865,953.37 |
1,840,313.27 |
6,047.18 |
31,687.28 |
| 2022-09-29 |
1,799,830.55 |
1,865,953.37 |
66,122.82 |
- |
| 2022-06-29 |
1,797,396.14 |
1,799,830.55 |
2,434.41 |
- |
| 2022-03-30 |
433,871.70 |
1,797,396.14 |
1,363,524.44 |
- |
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