兴业聚利灵活配置混合A(001272)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 |
155,571,851.77 |
162,727,911.19 |
29,031,919.51 |
21,875,860.09 |
| 2025-06-29 |
133,334,217.74 |
155,571,851.77 |
25,876,514.83 |
3,638,880.80 |
| 2025-03-30 |
111,370,814.62 |
133,334,217.74 |
22,654,419.83 |
691,016.71 |
| 2024-12-30 |
147,207,558.40 |
111,370,814.62 |
11,090,669.86 |
46,927,413.64 |
| 2024-09-29 |
217,063,277.20 |
147,207,558.40 |
24,738,597.60 |
94,594,316.40 |
| 2024-06-29 |
218,596,475.39 |
217,063,277.20 |
161,455.39 |
1,694,653.58 |
| 2024-03-30 |
213,373,093.99 |
218,596,475.39 |
6,545,647.93 |
1,322,266.53 |
| 2023-12-30 |
25,194,988.91 |
213,373,093.99 |
190,659,740.21 |
2,481,635.13 |
| 2023-09-29 |
19,029,007.27 |
25,194,988.91 |
6,627,593.33 |
461,611.69 |
| 2023-06-29 |
19,303,805.85 |
19,029,007.27 |
388,823.24 |
663,621.82 |
| 2023-03-30 |
19,616,123.40 |
19,303,805.85 |
290,455.32 |
602,772.87 |
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