兴银长盈定开债A(004123)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) |
| 2024-12-30 |
600,411,940.36 |
600,145,105.03 |
422,441.99 |
689,277.32 |
| 2024-09-29 |
600,249,639.23 |
600,411,940.36 |
385,010.96 |
222,709.83 |
| 2024-06-29 |
599,960,784.44 |
600,249,639.23 |
432,377.06 |
143,522.27 |
| 2024-03-30 |
599,920,293.05 |
599,960,784.44 |
215,295.11 |
174,803.72 |
| 2023-12-30 |
600,463,961.63 |
599,920,293.05 |
65,358.70 |
609,027.28 |
| 2023-09-29 |
599,203,308.00 |
600,463,961.63 |
1,504,845.07 |
244,191.44 |
| 2023-06-29 |
599,039,573.09 |
599,203,308.00 |
727,465.01 |
563,730.10 |
| 2023-03-30 |
599,822,787.16 |
599,039,573.09 |
123,939.12 |
907,153.19 |
| 2022-12-30 |
599,078,143.18 |
599,822,787.16 |
861,847.73 |
117,203.75 |
| 2022-09-29 |
597,941,945.70 |
599,078,143.18 |
1,173,845.02 |
37,647.54 |
| 2022-06-29 |
597,801,907.38 |
597,941,945.70 |
152,977.21 |
12,938.89 |
| 2022-03-30 |
1,000,236,320.31 |
597,801,907.38 |
67,699.16 |
402,502,112.09 |
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