兴业聚盈混合C(013748)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 |
261,219.85 |
492,646.45 |
872,523.71 |
641,097.11 |
| 2025-06-29 |
51,138.01 |
261,219.85 |
430,101.04 |
220,019.20 |
| 2025-03-30 |
44,394.94 |
51,138.01 |
15,586.72 |
8,843.65 |
| 2024-12-30 |
65,629.12 |
44,394.94 |
11,049.67 |
32,283.85 |
| 2024-09-29 |
61,716.54 |
65,629.12 |
4,559.63 |
647.05 |
| 2024-06-29 |
57,505.62 |
61,716.54 |
4,567.10 |
356.18 |
| 2024-03-30 |
54,482.34 |
57,505.62 |
4,537.48 |
1,514.20 |
| 2023-12-30 |
64,090.70 |
54,482.34 |
5,322.72 |
14,931.08 |
| 2023-09-29 |
103,857.40 |
64,090.70 |
3,861.22 |
43,627.92 |
| 2023-06-29 |
152,031.53 |
103,857.40 |
8,976.45 |
57,150.58 |
| 2023-03-30 |
197,897.99 |
152,031.53 |
4,203.72 |
50,070.18 |
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