兴业趋势投资(LOF)(163402)份额变动

公布日期	开始日期	截止日期	期初总份额	期末总份额	期间总申购份额	期间总赎回份额
2009-10-27	2009-07-01	2009-09-30	1861370.49万份	1931225.28万份	310511.53万份	240656.74万份
2009-08-26	2009-01-01	2009-06-30	2013076.58万份	1861370.49万份	218968.48万份	370674.58万份
2009-07-20	2009-04-01	2009-06-30	1892002.58万份	1861370.49万份	157564.75万份	188196.85万份
2009-04-22	2009-01-01	2009-03-31	2013076.58万份	1892002.58万份	61403.73万份	182477.73万份
2009-03-28	2008-01-01	2008-12-31	1967863.46万份	2013076.58万份	747919.28万份	702706.15万份
2009-01-21	2008-10-01	2008-12-31	1999266.82万份	2013076.58万份	107940.65万份	94130.89万份
2008-10-23	2008-07-01	2008-09-30	2040957.41万份	1999266.82万份	71346.56万份	113037.16万份
2008-08-28	2008-01-01	2008-06-30	1967863.46万份	2040957.41万份	568632.06万份	495538.11万份
2008-07-21	2008-04-01	2008-06-30	2053627.10万份	2040957.41万份	177914.63万份	190584.32万份
2008-04-19	2008-01-01	2008-03-31	1967863.46万份	2053627.10万份	390717.43万份	304953.79万份
2008-03-29	2007-01-01	2007-12-31	55670.82万份	1967863.46万份	2747652.05万份	835459.41万份
2008-01-21	2007-10-01	2007-12-31	1596282.26万份	1967863.46万份	696773.08万份	325191.89万份
2007-10-26	2007-07-01	2007-09-30	1216900.95万份	1596282.26万份	743691.21万份	364309.89万份
2007-08-25	2007-01-01	2007-06-30	55670.82万份	1216900.95万份	733002.26万份	145957.63万份
2007-07-18	2007-04-01	2007-06-30	77605.36万份	1216900.95万份	756900.92万份	127734.49万份
2007-04-19	2007-01-01	2007-03-31	55670.82万份	77605.36万份	40157.69万份	18223.14万份
2007-03-28	2006-01-01	2006-12-31	92854.17万份	55670.82万份	79398.82万份	116582.17万份
2007-01-22	2006-10-01	2006-12-31	31245.41万份	55670.82万份	31666.78万份	7241.37万份
2006-10-25	2006-07-01	2006-09-30	30061.06万份	31245.41万份	9717.58万份	8533.23万份
2006-08-26	2006-01-01	2006-06-30	92854.17万份	30061.06万份	38014.45万份	100807.56万份
2006-07-20	2006-04-01	2006-06-30	33597.48万份	30061.06万份	19187.69万份	22724.12万份
2006-04-21	2006-01-01	2006-03-31	92854.17万份	33597.48万份	18826.76万份	78083.44万份
2005-11-04	2005-11-03	2005-11-03	92764.51万份	92764.51万份	0.00万份	0.00万份