兴业优势产业混合A(010181)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 |
48,909,477.72 |
39,076,332.71 |
357,223.22 |
10,190,368.23 |
| 2025-06-29 |
50,517,920.10 |
48,909,477.72 |
18,633.45 |
1,627,075.83 |
| 2025-03-30 |
52,891,980.45 |
50,517,920.10 |
36,480.75 |
2,410,541.10 |
| 2024-12-30 |
81,573,682.10 |
52,891,980.45 |
250,716.32 |
28,932,417.97 |
| 2024-09-29 |
82,069,667.95 |
81,573,682.10 |
34,371.33 |
530,357.18 |
| 2024-06-29 |
56,915,115.38 |
82,069,667.95 |
25,719,154.25 |
564,601.68 |
| 2024-03-30 |
58,673,722.15 |
56,915,115.38 |
43,109.50 |
1,801,716.27 |
| 2023-12-30 |
62,142,745.05 |
58,673,722.15 |
43,584.48 |
3,512,607.38 |
| 2023-09-29 |
63,618,156.27 |
62,142,745.05 |
68,828.27 |
1,544,239.49 |
| 2023-06-29 |
67,034,772.61 |
63,618,156.27 |
48,925.61 |
3,465,541.95 |
| 2023-03-30 |
68,371,157.96 |
67,034,772.61 |
96,347.52 |
1,432,732.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
