兴业品质睿选混合发起式C(016704)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) |
| 2026-06-29 |
637,154,169.81 |
655,596,504.86 |
504,163,068.12 |
485,720,733.07 |
| 2026-03-30 |
1,029,685,896.45 |
637,154,169.81 |
306,195,268.99 |
698,726,995.63 |
| 2025-12-30 |
3,911,670.61 |
1,029,685,896.45 |
1,078,529,333.80 |
52,755,107.96 |
| 2025-09-29 |
1,284,201.18 |
3,911,670.61 |
2,902,334.84 |
274,865.41 |
| 2025-06-29 |
1,367,704.84 |
1,284,201.18 |
106,820.50 |
190,324.16 |
| 2025-03-30 |
1,046,769.33 |
1,367,704.84 |
478,156.91 |
157,221.40 |
| 2024-12-30 |
1,000,187.78 |
1,046,769.33 |
46,600.75 |
19.20 |
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