兴银先锋成长混合A(008037)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) |
| 2025-03-30 |
17,587,608.10 |
16,663,689.41 |
8,949.68 |
932,868.37 |
| 2024-12-30 |
21,086,440.82 |
17,587,608.10 |
35,526.10 |
3,534,358.82 |
| 2024-09-29 |
22,085,587.05 |
21,086,440.82 |
40,916.83 |
1,040,063.06 |
| 2024-06-29 |
22,947,434.66 |
22,085,587.05 |
25,594.50 |
887,442.11 |
| 2024-03-30 |
24,164,199.97 |
22,947,434.66 |
471,038.68 |
1,687,803.99 |
| 2023-12-30 |
24,630,834.17 |
24,164,199.97 |
221,147.08 |
687,781.28 |
| 2023-09-29 |
24,870,765.63 |
24,630,834.17 |
3,321,049.59 |
3,560,981.05 |
| 2023-06-29 |
16,400,709.83 |
24,870,765.63 |
9,290,703.65 |
820,647.85 |
| 2023-03-30 |
16,909,992.58 |
16,400,709.83 |
46,172.09 |
555,454.84 |
| 2022-12-30 |
17,107,997.44 |
16,909,992.58 |
107,531.24 |
305,536.10 |
| 2022-09-29 |
18,465,706.83 |
17,107,997.44 |
59,264.03 |
1,416,973.42 |
| 2022-06-29 |
18,880,260.88 |
18,465,706.83 |
1,371,188.96 |
1,785,743.01 |
| 2022-03-30 |
18,915,767.15 |
18,880,260.88 |
831,322.00 |
866,828.27 |
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