兴证资管金麒麟兴享优选一年持有期混合C(970102)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 |
3,556,486.62 |
3,078,643.35 |
48,886.05 |
526,729.32 |
| 2024-09-29 |
3,745,021.22 |
3,556,486.62 |
1,809.14 |
190,343.74 |
| 2024-06-29 |
4,565,641.46 |
3,745,021.22 |
76,354.08 |
896,974.32 |
| 2024-03-30 |
5,173,066.64 |
4,565,641.46 |
1,336.47 |
608,761.65 |
| 2023-12-30 |
5,322,740.66 |
5,173,066.64 |
2,400.58 |
152,074.60 |
| 2023-09-29 |
5,130,907.99 |
5,322,740.66 |
213,229.37 |
21,396.70 |
| 2023-06-29 |
3,629,876.26 |
5,130,907.99 |
2,118,980.29 |
617,948.56 |
| 2023-03-30 |
5,160,016.54 |
3,629,876.26 |
1.23 |
1,530,141.51 |
| 2022-12-30 |
4,853,870.40 |
5,160,016.54 |
306,146.14 |
- |
| 2022-09-29 |
4,737,428.85 |
4,853,870.40 |
116,441.55 |
- |
| 2022-06-29 |
4,726,378.76 |
4,737,428.85 |
11,050.09 |
- |
| 2022-03-30 |
- |
4,726,378.76 |
4,726,378.76 |
- |
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