兴业聚利灵活配置混合C(021265)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) |
| 2025-12-30 |
98,182,112.96 |
92,480,347.41 |
28,855,559.01 |
34,557,324.56 |
| 2025-09-29 |
91,856,206.88 |
98,182,112.96 |
35,055,498.88 |
28,729,592.80 |
| 2025-06-29 |
71,905,800.13 |
91,856,206.88 |
24,501,046.59 |
4,550,639.84 |
| 2025-03-30 |
29,316,348.16 |
71,905,800.13 |
46,533,671.41 |
3,944,219.44 |
| 2024-12-30 |
45,057,985.16 |
29,316,348.16 |
20,768,236.10 |
36,509,873.10 |
| 2024-09-29 |
8,278,936.74 |
45,057,985.16 |
41,226,022.73 |
4,446,974.31 |
| 2024-06-29 |
- |
8,278,936.74 |
9,555,554.22 |
1,276,617.48 |
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