兴证资管金麒麟兴睿优选一年持有期混合C(970114)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 |
6,865,135.92 |
384,254.52 |
- |
6,480,881.40 |
| 2024-09-29 |
385,243.52 |
6,865,135.92 |
6,480,881.40 |
989.00 |
| 2024-06-29 |
222,297.46 |
385,243.52 |
162,946.06 |
- |
| 2024-03-30 |
51,910.68 |
222,297.46 |
170,386.78 |
- |
| 2023-12-30 |
51,910.68 |
51,910.68 |
- |
- |
| 2023-09-29 |
51,910.68 |
51,910.68 |
- |
- |
| 2023-06-29 |
151,442.88 |
51,910.68 |
- |
99,532.20 |
| 2023-03-30 |
255,459.67 |
151,442.88 |
- |
104,016.79 |
| 2022-12-30 |
255,459.67 |
255,459.67 |
- |
- |
| 2022-09-29 |
255,459.67 |
255,459.67 |
- |
- |
| 2022-06-29 |
255,459.67 |
255,459.67 |
- |
- |
| 2022-03-30 |
- |
255,459.67 |
255,459.67 |
- |
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