兴业聚华混合A(005984)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) |
| 2025-09-29 |
1,187,684,349.26 |
934,779,840.42 |
143,888,137.26 |
396,792,646.10 |
| 2025-06-29 |
1,226,479,876.28 |
1,187,684,349.26 |
66,342,448.15 |
105,137,975.17 |
| 2025-03-30 |
1,211,500,002.40 |
1,226,479,876.28 |
41,597,227.99 |
26,617,354.11 |
| 2024-12-30 |
1,136,266,044.80 |
1,211,500,002.40 |
135,388,066.83 |
60,154,109.23 |
| 2024-09-29 |
1,152,312,421.33 |
1,136,266,044.80 |
6,713,127.09 |
22,759,503.62 |
| 2024-06-29 |
1,064,837,860.36 |
1,152,312,421.33 |
130,061,785.97 |
42,587,225.00 |
| 2024-03-30 |
1,210,161,731.27 |
1,064,837,860.36 |
3,189,732.44 |
148,513,603.35 |
| 2023-12-30 |
1,307,541,580.78 |
1,210,161,731.27 |
14,574,543.83 |
111,954,393.34 |
| 2023-09-29 |
989,870,628.13 |
1,307,541,580.78 |
444,084,168.76 |
126,413,216.11 |
| 2023-06-29 |
1,230,479,979.35 |
989,870,628.13 |
47,889,974.43 |
288,499,325.65 |
| 2023-03-30 |
1,577,133,197.25 |
1,230,479,979.35 |
5,326,142.08 |
351,979,359.98 |
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