兴证资管金麒麟兴享优选混合B(970101)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 |
29,292,100.49 |
23,977,703.76 |
- |
5,314,396.73 |
| 2025-06-29 |
30,501,385.15 |
29,292,100.49 |
- |
1,209,284.66 |
| 2025-03-30 |
31,695,794.82 |
30,501,385.15 |
- |
1,194,409.67 |
| 2024-12-30 |
32,842,584.27 |
31,695,794.82 |
- |
1,146,789.45 |
| 2024-09-29 |
33,830,101.09 |
32,842,584.27 |
- |
987,516.82 |
| 2024-06-29 |
34,086,557.45 |
33,830,101.09 |
- |
256,456.36 |
| 2024-03-30 |
34,687,587.64 |
34,086,557.45 |
- |
601,030.19 |
| 2023-12-30 |
35,500,480.90 |
34,687,587.64 |
- |
812,893.26 |
| 2023-09-29 |
36,176,189.78 |
35,500,480.90 |
- |
675,708.88 |
| 2023-06-29 |
37,355,265.43 |
36,176,189.78 |
- |
1,179,075.65 |
| 2023-03-30 |
38,492,200.25 |
37,355,265.43 |
- |
1,136,934.82 |
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