兴业兴智一年持有期混合A(011820)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 |
1,309,373,817.01 |
1,204,195,517.29 |
8,964,411.57 |
114,142,711.29 |
| 2025-06-29 |
1,366,308,439.87 |
1,309,373,817.01 |
175,316.12 |
57,109,938.98 |
| 2025-03-30 |
1,415,982,586.05 |
1,366,308,439.87 |
694,223.27 |
50,368,369.45 |
| 2024-12-30 |
1,500,960,209.99 |
1,415,982,586.05 |
3,017,196.89 |
87,994,820.83 |
| 2024-09-29 |
1,565,643,996.40 |
1,500,960,209.99 |
361,764.73 |
65,045,551.14 |
| 2024-06-29 |
1,615,361,007.24 |
1,565,643,996.40 |
439,193.08 |
50,156,203.92 |
| 2024-03-30 |
1,691,354,305.30 |
1,615,361,007.24 |
970,148.35 |
76,963,446.41 |
| 2023-12-30 |
1,805,216,838.08 |
1,691,354,305.30 |
782,129.15 |
114,644,661.93 |
| 2023-09-29 |
1,894,420,611.17 |
1,805,216,838.08 |
1,235,298.16 |
90,439,071.25 |
| 2023-06-29 |
2,016,937,839.48 |
1,894,420,611.17 |
1,879,562.86 |
124,396,791.17 |
| 2023-03-30 |
2,080,935,892.51 |
2,016,937,839.48 |
791,412.99 |
64,789,466.02 |
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