兴证资管金麒麟恒睿致远一年持有混合A(970119)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 |
20,386,815.58 |
7,639,809.93 |
64,192.70 |
12,811,198.35 |
| 2024-09-29 |
25,440,932.93 |
20,386,815.58 |
206,562.24 |
5,260,679.59 |
| 2024-06-29 |
25,649,282.92 |
25,440,932.93 |
1,055.37 |
209,405.36 |
| 2024-03-30 |
25,778,543.94 |
25,649,282.92 |
878.74 |
130,139.76 |
| 2023-12-30 |
22,237,353.51 |
25,778,543.94 |
4,697,069.46 |
1,155,879.03 |
| 2023-09-29 |
19,234,776.83 |
22,237,353.51 |
3,066,923.22 |
64,346.54 |
| 2023-06-29 |
18,424,613.54 |
19,234,776.83 |
1,667,119.11 |
856,955.82 |
| 2023-03-30 |
19,722,570.17 |
18,424,613.54 |
1,013.08 |
1,298,969.71 |
| 2022-12-30 |
19,717,270.79 |
19,722,570.17 |
5,299.38 |
- |
| 2022-09-29 |
19,686,922.67 |
19,717,270.79 |
30,348.12 |
- |
| 2022-06-29 |
19,686,922.67 |
19,686,922.67 |
- |
- |
| 2022-03-30 |
- |
19,686,922.67 |
19,686,922.67 |
- |
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