兴业龙腾双益平衡混合(005706)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 |
39,868,343.00 |
32,602,104.30 |
368,174.55 |
7,634,413.25 |
| 2025-06-29 |
44,860,286.99 |
39,868,343.00 |
373,891.49 |
5,365,835.48 |
| 2025-03-30 |
48,478,607.43 |
44,860,286.99 |
151,556.11 |
3,769,876.55 |
| 2024-12-30 |
78,166,285.92 |
48,478,607.43 |
814,998.85 |
30,502,677.34 |
| 2024-09-29 |
81,045,633.81 |
78,166,285.92 |
700,449.98 |
3,579,797.87 |
| 2024-06-29 |
76,620,472.42 |
81,045,633.81 |
6,249,808.51 |
1,824,647.12 |
| 2024-03-30 |
79,077,651.74 |
76,620,472.42 |
263,483.91 |
2,720,663.23 |
| 2023-12-30 |
82,478,258.86 |
79,077,651.74 |
258,127.31 |
3,658,734.43 |
| 2023-09-29 |
84,673,832.20 |
82,478,258.86 |
759,905.06 |
2,955,478.40 |
| 2023-06-29 |
92,974,777.70 |
84,673,832.20 |
945,282.24 |
9,246,227.74 |
| 2023-03-30 |
94,956,921.02 |
92,974,777.70 |
29,592,902.95 |
31,575,046.27 |
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