兴业聚申一年持有期混合A(010781)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 |
70,973,166.09 |
51,797,726.25 |
663.39 |
19,176,103.23 |
| 2025-06-29 |
85,002,493.26 |
70,973,166.09 |
661.60 |
14,029,988.77 |
| 2025-03-30 |
93,476,756.96 |
85,002,493.26 |
17,502.25 |
8,491,765.95 |
| 2024-12-30 |
109,141,047.61 |
93,476,756.96 |
19,390.48 |
15,683,681.13 |
| 2024-09-29 |
119,065,887.01 |
109,141,047.61 |
974.55 |
9,925,813.95 |
| 2024-06-29 |
138,108,109.39 |
119,065,887.01 |
943.45 |
19,043,165.83 |
| 2024-03-30 |
155,813,313.52 |
138,108,109.39 |
6,354.67 |
17,711,558.80 |
| 2023-12-30 |
172,714,999.96 |
155,813,313.52 |
13,507.25 |
16,915,193.69 |
| 2023-09-29 |
195,067,007.28 |
172,714,999.96 |
14,981.77 |
22,366,989.09 |
| 2023-06-29 |
228,206,473.14 |
195,067,007.28 |
2,885.83 |
33,142,351.69 |
| 2023-03-30 |
280,214,460.25 |
228,206,473.14 |
5,657.66 |
52,013,644.77 |
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