兴银智选消费混合C(018991)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) |
| 2025-06-29 |
66,257,900.21 |
54,516,355.23 |
5,049,445.58 |
16,790,990.56 |
| 2025-03-30 |
98,496,876.73 |
66,257,900.21 |
899,189.90 |
33,138,166.42 |
| 2024-12-30 |
175,555,474.25 |
98,496,876.73 |
3,562,458.54 |
80,621,056.06 |
| 2024-09-29 |
186,034,823.65 |
175,555,474.25 |
1,941,282.98 |
12,420,632.38 |
| 2024-06-29 |
236,353,815.45 |
186,034,823.65 |
48,086,345.83 |
98,405,337.63 |
| 2024-03-30 |
758,963,724.40 |
236,353,815.45 |
3,187,926.02 |
525,797,834.97 |
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