兴业国企改革混合C(015946)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 |
209,215.11 |
192,067.54 |
89,612.86 |
106,760.43 |
| 2025-06-29 |
452,553.55 |
209,215.11 |
3,572,845.31 |
3,816,183.75 |
| 2025-03-30 |
420,092.99 |
452,553.55 |
263,714.43 |
231,253.87 |
| 2024-12-30 |
1,016,776.46 |
420,092.99 |
434,022.65 |
1,030,706.12 |
| 2024-09-29 |
229,959.86 |
1,016,776.46 |
1,884,418.93 |
1,097,602.33 |
| 2024-06-29 |
3,490,173.76 |
229,959.86 |
643,602.56 |
3,903,816.46 |
| 2024-03-30 |
221,243.91 |
3,490,173.76 |
3,637,649.25 |
368,719.40 |
| 2023-12-30 |
1,175,468.59 |
221,243.91 |
560,959.50 |
1,515,184.18 |
| 2023-09-29 |
162,836.14 |
1,175,468.59 |
1,253,243.31 |
240,610.86 |
| 2023-06-29 |
476,123.93 |
162,836.14 |
119,541.25 |
432,829.04 |
| 2023-03-30 |
30,426,525.31 |
476,123.93 |
425,581.34 |
30,375,982.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
