兴银景气优选混合A(010124)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 |
51,395,614.13 |
48,915,469.23 |
320,641.03 |
2,800,785.93 |
| 2024-09-29 |
53,707,874.63 |
51,395,614.13 |
206,022.49 |
2,518,282.99 |
| 2024-06-29 |
55,170,695.23 |
53,707,874.63 |
41,207.55 |
1,504,028.15 |
| 2024-03-30 |
56,259,983.10 |
55,170,695.23 |
382,220.72 |
1,471,508.59 |
| 2023-12-30 |
58,173,968.74 |
56,259,983.10 |
1,038,153.31 |
2,952,138.95 |
| 2023-09-29 |
59,752,141.16 |
58,173,968.74 |
317,037.52 |
1,895,209.94 |
| 2023-06-29 |
62,412,551.42 |
59,752,141.16 |
2,769,868.10 |
5,430,278.36 |
| 2023-03-30 |
65,218,836.14 |
62,412,551.42 |
829,525.38 |
3,635,810.10 |
| 2022-12-30 |
64,173,188.48 |
65,218,836.14 |
2,081,297.70 |
1,035,650.04 |
| 2022-09-29 |
65,164,957.40 |
64,173,188.48 |
995,771.91 |
1,987,540.83 |
| 2022-06-29 |
68,644,719.55 |
65,164,957.40 |
1,781,956.18 |
5,261,718.33 |
| 2022-03-30 |
73,053,184.31 |
68,644,719.55 |
1,026,359.95 |
5,434,824.71 |
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