兴业兴智一年持有期混合C(011821)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 |
656,247,555.69 |
601,452,768.51 |
1,273,865.15 |
56,068,652.33 |
| 2025-06-29 |
683,874,603.16 |
656,247,555.69 |
81,953.09 |
27,709,000.56 |
| 2025-03-30 |
709,530,358.62 |
683,874,603.16 |
620,311.86 |
26,276,067.32 |
| 2024-12-30 |
747,354,651.64 |
709,530,358.62 |
1,492,628.17 |
39,316,921.19 |
| 2024-09-29 |
776,662,375.61 |
747,354,651.64 |
215,517.85 |
29,523,241.82 |
| 2024-06-29 |
802,445,401.06 |
776,662,375.61 |
492,216.62 |
26,275,242.07 |
| 2024-03-30 |
841,888,969.35 |
802,445,401.06 |
274,090.90 |
39,717,659.19 |
| 2023-12-30 |
901,995,388.98 |
841,888,969.35 |
218,101.28 |
60,324,520.91 |
| 2023-09-29 |
955,863,833.83 |
901,995,388.98 |
1,210,601.70 |
55,079,046.55 |
| 2023-06-29 |
1,022,357,608.50 |
955,863,833.83 |
1,033,764.11 |
67,527,538.78 |
| 2023-03-30 |
1,063,572,509.94 |
1,022,357,608.50 |
974,196.17 |
42,189,097.61 |
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