兴业聚宝灵活配置混合(002330)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) |
2022-09-29 |
4,493,673.39 |
4,327,498.81 |
111,580.79 |
277,755.37 |
2022-06-29 |
4,425,062.17 |
4,493,673.39 |
223,215.31 |
154,604.09 |
2022-03-30 |
4,388,559.34 |
4,425,062.17 |
486,049.40 |
449,546.57 |
2021-12-30 |
8,916,111.55 |
4,388,559.34 |
1,252,648.49 |
5,780,200.70 |
2021-09-29 |
42,303,127.21 |
8,916,111.55 |
1,402,090.70 |
34,789,106.36 |
2021-06-29 |
256,940,583.98 |
42,303,127.21 |
369,962.84 |
215,007,419.61 |
2021-03-30 |
257,163,855.74 |
256,940,583.98 |
2,170,365.62 |
2,393,637.38 |
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