兴业成长动力混合A(002597)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 |
159,370,598.33 |
162,659,353.55 |
45,339,792.06 |
42,051,036.84 |
| 2025-06-29 |
174,775,298.21 |
159,370,598.33 |
4,684,864.63 |
20,089,564.51 |
| 2025-03-30 |
162,342,135.01 |
174,775,298.21 |
23,838,098.93 |
11,404,935.73 |
| 2024-12-30 |
205,337,451.56 |
162,342,135.01 |
4,598,253.63 |
47,593,570.18 |
| 2024-09-29 |
216,980,267.19 |
205,337,451.56 |
1,596,631.19 |
13,239,446.82 |
| 2024-06-29 |
240,962,017.31 |
216,980,267.19 |
10,473,459.75 |
34,455,209.87 |
| 2024-03-30 |
229,558,982.52 |
240,962,017.31 |
47,506,711.06 |
36,103,676.27 |
| 2023-12-30 |
128,950,211.33 |
229,558,982.52 |
107,137,414.47 |
6,528,643.28 |
| 2023-09-29 |
133,681,438.94 |
128,950,211.33 |
1,952,765.41 |
6,683,993.02 |
| 2023-06-29 |
138,545,132.51 |
133,681,438.94 |
2,160,340.12 |
7,024,033.69 |
| 2023-03-30 |
143,837,274.19 |
138,545,132.51 |
1,980,750.01 |
7,272,891.69 |
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