兴银研究精选股票C(008538)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 |
12,132,358.37 |
12,065,240.83 |
1,041,273.40 |
1,108,390.94 |
| 2024-09-29 |
12,908,945.53 |
12,132,358.37 |
37,713.44 |
814,300.60 |
| 2024-06-29 |
13,116,657.43 |
12,908,945.53 |
44,640.47 |
252,352.37 |
| 2024-03-30 |
14,431,011.50 |
13,116,657.43 |
24,010.57 |
1,338,364.64 |
| 2023-12-30 |
13,847,943.80 |
14,431,011.50 |
1,263,329.82 |
680,262.12 |
| 2023-09-29 |
13,042,525.09 |
13,847,943.80 |
1,128,285.91 |
322,867.20 |
| 2023-06-29 |
13,507,079.97 |
13,042,525.09 |
167,267.39 |
631,822.27 |
| 2023-03-30 |
13,552,333.11 |
13,507,079.97 |
315,299.60 |
360,552.74 |
| 2022-12-30 |
13,961,550.28 |
13,552,333.11 |
296,414.41 |
705,631.58 |
| 2022-09-29 |
14,575,461.05 |
13,961,550.28 |
238,012.68 |
851,923.45 |
| 2022-06-29 |
15,172,928.34 |
14,575,461.05 |
268,680.04 |
866,147.33 |
| 2022-03-30 |
16,273,178.75 |
15,172,928.34 |
681,880.63 |
1,782,131.04 |
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