兴业国企改革混合A(001623)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 |
64,561,900.44 |
56,934,667.06 |
709,738.52 |
8,336,971.90 |
| 2025-06-29 |
80,496,297.86 |
64,561,900.44 |
741,332.71 |
16,675,730.13 |
| 2025-03-30 |
107,549,035.59 |
80,496,297.86 |
1,201,260.83 |
28,253,998.56 |
| 2024-12-30 |
116,515,682.54 |
107,549,035.59 |
14,730,607.98 |
23,697,254.93 |
| 2024-09-29 |
108,441,340.77 |
116,515,682.54 |
14,768,424.94 |
6,694,083.17 |
| 2024-06-29 |
105,487,325.31 |
108,441,340.77 |
7,012,479.20 |
4,058,463.74 |
| 2024-03-30 |
106,341,561.70 |
105,487,325.31 |
2,148,607.49 |
3,002,843.88 |
| 2023-12-30 |
112,885,740.85 |
106,341,561.70 |
1,436,050.91 |
7,980,230.06 |
| 2023-09-29 |
107,172,159.12 |
112,885,740.85 |
10,888,737.43 |
5,175,155.70 |
| 2023-06-29 |
113,168,243.51 |
107,172,159.12 |
1,432,207.75 |
7,428,292.14 |
| 2023-03-30 |
93,895,016.79 |
113,168,243.51 |
24,899,913.45 |
5,626,686.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
