兴银研究精选股票A(008537)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 |
58,813,647.60 |
60,596,645.81 |
4,923,184.16 |
3,140,185.95 |
| 2024-09-29 |
60,277,137.93 |
58,813,647.60 |
96,770.01 |
1,560,260.34 |
| 2024-06-29 |
42,839,491.15 |
60,277,137.93 |
18,555,783.53 |
1,118,136.75 |
| 2024-03-30 |
44,636,265.46 |
42,839,491.15 |
108,138.48 |
1,904,912.79 |
| 2023-12-30 |
45,310,288.91 |
44,636,265.46 |
91,932.83 |
765,956.28 |
| 2023-09-29 |
42,838,761.36 |
45,310,288.91 |
4,957,432.25 |
2,485,904.70 |
| 2023-06-29 |
43,750,156.48 |
42,838,761.36 |
1,232,289.33 |
2,143,684.45 |
| 2023-03-30 |
44,612,840.60 |
43,750,156.48 |
292,146.58 |
1,154,830.70 |
| 2022-12-30 |
45,397,101.11 |
44,612,840.60 |
478,481.36 |
1,262,741.87 |
| 2022-09-29 |
49,116,507.90 |
45,397,101.11 |
515,306.45 |
4,234,713.24 |
| 2022-06-29 |
52,651,658.47 |
49,116,507.90 |
1,732,597.14 |
5,267,747.71 |
| 2022-03-30 |
57,364,960.52 |
52,651,658.47 |
950,887.62 |
5,664,189.67 |
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