兴证资管金麒麟3个月(FOF)C(970195)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 |
23,240,555.51 |
20,416,811.53 |
129,784.13 |
2,953,528.11 |
| 2024-09-29 |
25,639,902.49 |
23,240,555.51 |
151,843.74 |
2,551,190.72 |
| 2024-06-29 |
26,711,786.77 |
25,639,902.49 |
106,651.64 |
1,178,535.92 |
| 2024-03-30 |
27,654,477.41 |
26,711,786.77 |
20,248.64 |
962,939.28 |
| 2023-12-30 |
30,205,210.42 |
27,654,477.41 |
22,332.27 |
2,573,065.28 |
| 2023-09-29 |
29,608,377.78 |
30,205,210.42 |
2,674,045.41 |
2,077,212.77 |
| 2023-06-29 |
37,137,718.83 |
29,608,377.78 |
6,059.55 |
7,535,400.60 |
| 2023-03-30 |
99,237,354.74 |
37,137,718.83 |
309,878.05 |
62,409,513.96 |
| 2022-12-30 |
94,829,253.88 |
99,237,354.74 |
7,438,243.60 |
3,030,142.74 |
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