兴银丰运稳益回报混合C(009206)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 |
144,465,315.38 |
117,432,899.46 |
48,989,981.51 |
76,022,397.43 |
| 2024-09-29 |
166,798,387.42 |
144,465,315.38 |
20,607,055.85 |
42,940,127.89 |
| 2024-06-29 |
194,158,010.82 |
166,798,387.42 |
36,176,186.21 |
63,535,809.61 |
| 2024-03-30 |
216,321,184.83 |
194,158,010.82 |
34,048,167.12 |
56,211,341.13 |
| 2023-12-30 |
232,843,235.77 |
216,321,184.83 |
40,756,371.35 |
57,278,422.29 |
| 2023-09-29 |
236,349,286.03 |
232,843,235.77 |
69,074,749.59 |
72,580,799.85 |
| 2023-06-29 |
212,441,246.52 |
236,349,286.03 |
91,037,713.45 |
67,129,673.94 |
| 2023-03-30 |
240,871,925.53 |
212,441,246.52 |
41,442,081.47 |
69,872,760.48 |
| 2022-12-30 |
260,090,556.11 |
240,871,925.53 |
17,233,255.33 |
36,451,885.91 |
| 2022-09-29 |
301,885,720.22 |
260,090,556.11 |
11,631,860.93 |
53,427,025.04 |
| 2022-06-29 |
348,236,187.76 |
301,885,720.22 |
13,763,305.75 |
60,113,773.29 |
| 2022-03-30 |
369,326,342.15 |
348,236,187.76 |
149,912,234.10 |
171,002,388.49 |
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