兴业聚惠混合C(002923)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) |
2023-12-30 |
57,300,425.62 |
56,284,237.82 |
39,378.99 |
1,055,566.79 |
2023-09-29 |
70,067,625.67 |
57,300,425.62 |
58,353.93 |
12,825,553.98 |
2023-06-29 |
73,988,383.66 |
70,067,625.67 |
246,373.27 |
4,167,131.26 |
2023-03-30 |
139,585,840.04 |
73,988,383.66 |
450,060.63 |
66,047,517.01 |
2022-12-30 |
233,733,917.13 |
139,585,840.04 |
1,126,232.58 |
95,274,309.67 |
2022-09-29 |
260,697,915.92 |
233,733,917.13 |
8,858,869.19 |
35,822,867.98 |
2022-06-29 |
340,748,904.48 |
260,697,915.92 |
43,867,260.47 |
123,918,249.03 |
2022-03-30 |
399,826,539.62 |
340,748,904.48 |
1,034,511.33 |
60,112,146.47 |
2021-12-30 |
414,148,244.95 |
474,943,188.07 |
207,764,195.48 |
146,969,252.36 |
2021-09-29 |
420,404,989.58 |
414,148,244.95 |
133,017,479.04 |
139,274,223.67 |
2021-06-29 |
323,453,873.55 |
420,404,989.58 |
142,914,270.84 |
45,963,154.81 |
2021-03-30 |
247,567,220.36 |
323,453,873.55 |
117,623,899.39 |
41,737,246.20 |
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