兴业高端制造混合A(011603)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 |
67,366,288.77 |
59,120,146.11 |
1,931,531.77 |
10,177,674.43 |
| 2025-06-29 |
68,567,922.80 |
67,366,288.77 |
158,804.85 |
1,360,438.88 |
| 2025-03-30 |
69,267,494.38 |
68,567,922.80 |
409,178.12 |
1,108,749.70 |
| 2024-12-30 |
57,468,586.28 |
69,267,494.38 |
14,601,338.86 |
2,802,430.76 |
| 2024-09-29 |
59,241,701.21 |
57,468,586.28 |
450,908.53 |
2,224,023.46 |
| 2024-06-29 |
60,456,251.77 |
59,241,701.21 |
102,443.47 |
1,316,994.03 |
| 2024-03-30 |
62,796,816.11 |
60,456,251.77 |
421,613.20 |
2,762,177.54 |
| 2023-12-30 |
73,184,273.89 |
62,796,816.11 |
294,250.91 |
10,681,708.69 |
| 2023-09-29 |
75,605,594.26 |
73,184,273.89 |
207,093.66 |
2,628,414.03 |
| 2023-06-29 |
77,795,707.41 |
75,605,594.26 |
1,523,206.31 |
3,713,319.46 |
| 2023-03-30 |
73,113,497.78 |
77,795,707.41 |
5,832,696.55 |
1,150,486.92 |
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