兴证资管金麒麟恒睿致远一年持有混合C(970121)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 |
785,067.93 |
715,479.87 |
294,204.18 |
363,792.24 |
| 2024-09-29 |
785,077.72 |
785,067.93 |
- |
9.79 |
| 2024-06-29 |
820,505.48 |
785,077.72 |
9.88 |
35,437.64 |
| 2024-03-30 |
847,003.52 |
820,505.48 |
- |
26,498.04 |
| 2023-12-30 |
193,994.21 |
847,003.52 |
653,207.39 |
198.08 |
| 2023-09-29 |
354,166.47 |
193,994.21 |
9.79 |
160,182.05 |
| 2023-06-29 |
581,870.08 |
354,166.47 |
- |
227,703.61 |
| 2023-03-30 |
1,009,276.67 |
581,870.08 |
20,786.57 |
448,193.16 |
| 2022-12-30 |
1,003,565.20 |
1,009,276.67 |
5,711.47 |
- |
| 2022-09-29 |
1,002,094.57 |
1,003,565.20 |
1,470.63 |
- |
| 2022-06-29 |
1,001,603.36 |
1,002,094.57 |
491.21 |
- |
| 2022-03-30 |
- |
1,001,603.36 |
1,001,603.36 |
- |
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