兴证资管金麒麟兴睿优选一年持有期混合B(970113)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 |
58,814,641.00 |
56,392,047.79 |
- |
2,422,593.21 |
| 2024-09-29 |
58,986,675.99 |
58,814,641.00 |
- |
172,034.99 |
| 2024-06-29 |
60,766,499.18 |
58,986,675.99 |
- |
1,779,823.19 |
| 2024-03-30 |
67,501,984.57 |
60,766,499.18 |
- |
6,735,485.39 |
| 2023-12-30 |
68,311,550.48 |
67,501,984.57 |
- |
809,565.91 |
| 2023-09-29 |
70,399,135.13 |
68,311,550.48 |
- |
2,087,584.65 |
| 2023-06-29 |
74,987,941.69 |
70,399,135.13 |
- |
4,588,806.56 |
| 2023-03-30 |
83,382,162.08 |
74,987,941.69 |
- |
8,394,220.39 |
| 2022-12-30 |
83,580,976.31 |
83,382,162.08 |
- |
198,814.23 |
| 2022-09-29 |
86,050,448.49 |
83,580,976.31 |
- |
2,469,472.18 |
| 2022-06-29 |
87,844,591.55 |
86,050,448.49 |
- |
1,794,143.06 |
| 2022-03-30 |
92,873,537.79 |
87,844,591.55 |
- |
5,028,946.24 |
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