兴业聚华混合C(005985)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 |
173,772,271.67 |
263,552,601.92 |
216,869,523.00 |
127,089,192.75 |
| 2025-06-29 |
178,633,371.04 |
173,772,271.67 |
79,471,817.74 |
84,332,917.11 |
| 2025-03-30 |
164,442,580.80 |
178,633,371.04 |
106,451,748.83 |
92,260,958.59 |
| 2024-12-30 |
181,142,818.08 |
164,442,580.80 |
15,059,012.23 |
31,759,249.51 |
| 2024-09-29 |
190,322,836.43 |
181,142,818.08 |
3,244,679.25 |
12,424,697.60 |
| 2024-06-29 |
158,714,023.47 |
190,322,836.43 |
66,826,062.12 |
35,217,249.16 |
| 2024-03-30 |
292,395,765.48 |
158,714,023.47 |
3,016,972.25 |
136,698,714.26 |
| 2023-12-30 |
330,540,248.26 |
292,395,765.48 |
7,716,571.38 |
45,861,054.16 |
| 2023-09-29 |
401,862,443.87 |
330,540,248.26 |
13,394,712.39 |
84,716,908.00 |
| 2023-06-29 |
368,893,060.79 |
401,862,443.87 |
134,213,453.19 |
101,244,070.11 |
| 2023-03-30 |
663,890,816.73 |
368,893,060.79 |
22,460,535.81 |
317,458,291.75 |
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