兴业睿进混合A(009539)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 |
488,590,139.35 |
442,779,378.99 |
2,269,726.13 |
48,080,486.49 |
| 2025-06-29 |
504,451,130.39 |
488,590,139.35 |
745,742.03 |
16,606,733.07 |
| 2025-03-30 |
525,556,671.42 |
504,451,130.39 |
491,114.18 |
21,596,655.21 |
| 2024-12-30 |
517,818,254.74 |
525,556,671.42 |
24,700,158.70 |
16,961,742.02 |
| 2024-09-29 |
526,954,707.48 |
517,818,254.74 |
1,668,181.50 |
10,804,634.24 |
| 2024-06-29 |
537,017,353.48 |
526,954,707.48 |
378,819.16 |
10,441,465.16 |
| 2024-03-30 |
547,082,237.76 |
537,017,353.48 |
818,132.91 |
10,883,017.19 |
| 2023-12-30 |
590,851,040.72 |
547,082,237.76 |
1,443,712.79 |
45,212,515.75 |
| 2023-09-29 |
604,603,151.88 |
590,851,040.72 |
1,229,562.35 |
14,981,673.51 |
| 2023-06-29 |
617,856,097.84 |
604,603,151.88 |
1,894,194.71 |
15,147,140.67 |
| 2023-03-30 |
628,236,344.82 |
617,856,097.84 |
2,327,175.99 |
12,707,422.97 |
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