兴业高端制造混合C(011604)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 |
38,333,309.77 |
28,494,446.74 |
2,386,011.71 |
12,224,874.74 |
| 2025-06-29 |
39,401,872.14 |
38,333,309.77 |
236,572.41 |
1,305,134.78 |
| 2025-03-30 |
40,576,961.71 |
39,401,872.14 |
619,672.16 |
1,794,761.73 |
| 2024-12-30 |
41,613,473.24 |
40,576,961.71 |
824,876.73 |
1,861,388.26 |
| 2024-09-29 |
42,853,105.50 |
41,613,473.24 |
445,269.58 |
1,684,901.84 |
| 2024-06-29 |
46,567,861.53 |
42,853,105.50 |
416,273.55 |
4,131,029.58 |
| 2024-03-30 |
47,445,420.04 |
46,567,861.53 |
902,851.40 |
1,780,409.91 |
| 2023-12-30 |
55,870,848.35 |
47,445,420.04 |
493,434.17 |
8,918,862.48 |
| 2023-09-29 |
57,279,907.80 |
55,870,848.35 |
1,076,310.41 |
2,485,369.86 |
| 2023-06-29 |
59,332,620.54 |
57,279,907.80 |
798,355.84 |
2,851,068.58 |
| 2023-03-30 |
61,533,373.63 |
59,332,620.54 |
1,806,382.01 |
4,007,135.10 |
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