兴业安保优选混合A(006366)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 |
65,311,091.35 |
63,996,170.28 |
1,132,130.18 |
2,447,051.25 |
| 2023-09-29 |
67,206,038.32 |
65,311,091.35 |
2,233,056.65 |
4,128,003.62 |
| 2023-06-29 |
67,887,531.12 |
67,206,038.32 |
2,740,570.42 |
3,422,063.22 |
| 2023-03-30 |
67,757,492.88 |
67,887,531.12 |
2,651,656.52 |
2,521,618.28 |
| 2022-12-30 |
67,019,012.82 |
67,757,492.88 |
3,287,144.97 |
2,548,664.91 |
| 2022-09-29 |
68,454,763.96 |
67,019,012.82 |
3,650,088.02 |
5,085,839.16 |
| 2022-06-29 |
69,768,269.81 |
68,454,763.96 |
3,710,607.29 |
5,024,113.14 |
| 2022-03-30 |
65,735,310.61 |
69,768,269.81 |
9,519,427.38 |
5,486,468.18 |
| 2021-12-30 |
75,376,714.50 |
65,735,310.61 |
7,004,860.50 |
16,646,264.39 |
| 2021-09-29 |
86,880,080.87 |
75,376,714.50 |
17,740,462.13 |
29,243,828.50 |
| 2021-06-29 |
85,378,820.65 |
86,880,080.87 |
17,835,851.58 |
16,334,591.36 |
| 2021-03-30 |
69,210,047.05 |
85,378,820.65 |
44,296,171.61 |
28,127,398.01 |
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