兴业兴睿两年持有混合A(013910)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 |
3,002,191,718.31 |
1,975,636,668.86 |
5,062,375.69 |
1,031,617,425.14 |
| 2025-06-29 |
3,157,677,174.78 |
3,002,191,718.31 |
650,685.80 |
156,136,142.27 |
| 2025-03-30 |
3,333,327,709.02 |
3,157,677,174.78 |
583,441.56 |
176,233,975.80 |
| 2024-12-30 |
3,608,855,521.17 |
3,333,327,709.02 |
3,978,288.78 |
279,506,100.93 |
| 2024-09-29 |
3,832,504,723.71 |
3,608,855,521.17 |
686,026.40 |
224,335,228.94 |
| 2024-06-29 |
4,087,722,045.26 |
3,832,504,723.71 |
593,764.16 |
255,811,085.71 |
| 2024-03-30 |
4,574,835,229.33 |
4,087,722,045.26 |
2,334,395.28 |
489,447,579.35 |
| 2023-12-30 |
5,212,659,931.98 |
4,574,835,229.33 |
1,443,650.67 |
639,268,353.32 |
| 2023-09-29 |
5,194,018,654.52 |
5,212,659,931.98 |
18,641,277.46 |
- |
| 2023-06-29 |
5,193,372,919.31 |
5,194,018,654.52 |
645,735.21 |
- |
| 2023-03-30 |
5,191,788,404.42 |
5,193,372,919.31 |
1,584,514.89 |
- |
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