兴业消费精选混合A(010617)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) |
| 2025-12-30 |
251,894,385.69 |
226,066,716.54 |
3,289,702.02 |
29,117,371.17 |
| 2025-09-29 |
202,646,310.23 |
251,894,385.69 |
75,751,722.36 |
26,503,646.90 |
| 2025-06-29 |
213,541,568.96 |
202,646,310.23 |
3,751,383.07 |
14,646,641.80 |
| 2025-03-30 |
217,763,649.78 |
213,541,568.96 |
4,101,406.70 |
8,323,487.52 |
| 2024-12-30 |
138,206,989.75 |
217,763,649.78 |
93,590,764.95 |
14,034,104.92 |
| 2024-09-29 |
144,342,528.37 |
138,206,989.75 |
17,421,867.34 |
23,557,405.96 |
| 2024-06-29 |
129,296,846.54 |
144,342,528.37 |
18,073,585.99 |
3,027,904.16 |
| 2024-03-30 |
132,977,144.52 |
129,296,846.54 |
236,276.74 |
3,916,574.72 |
| 2023-12-30 |
139,922,631.25 |
132,977,144.52 |
360,511.20 |
7,305,997.93 |
| 2023-09-29 |
145,073,170.92 |
139,922,631.25 |
438,841.24 |
5,589,380.91 |
| 2023-06-29 |
149,111,423.23 |
145,073,170.92 |
2,012,125.56 |
6,050,377.87 |
| 2023-03-30 |
280,688,847.16 |
149,111,423.23 |
5,943,832.11 |
137,521,256.04 |
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