兴业优势产业混合C(010182)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 |
31,516,657.91 |
25,735,332.14 |
280,920.93 |
6,062,246.70 |
| 2025-06-29 |
32,272,593.14 |
31,516,657.91 |
53,865.58 |
809,800.81 |
| 2025-03-30 |
32,719,286.34 |
32,272,593.14 |
258,695.79 |
705,388.99 |
| 2024-12-30 |
33,655,350.81 |
32,719,286.34 |
660,869.13 |
1,596,933.60 |
| 2024-09-29 |
34,524,133.07 |
33,655,350.81 |
47,727.46 |
916,509.72 |
| 2024-06-29 |
34,625,591.05 |
34,524,133.07 |
150,304.39 |
251,762.37 |
| 2024-03-30 |
35,747,370.18 |
34,625,591.05 |
19,280.00 |
1,141,059.13 |
| 2023-12-30 |
36,658,981.45 |
35,747,370.18 |
32,302.36 |
943,913.63 |
| 2023-09-29 |
37,428,020.27 |
36,658,981.45 |
40,560.54 |
809,599.36 |
| 2023-06-29 |
38,036,790.74 |
37,428,020.27 |
121,617.82 |
730,388.29 |
| 2023-03-30 |
38,853,002.88 |
38,036,790.74 |
100,784.99 |
916,997.13 |
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