兴银景气优选混合C(010125)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 |
41,118,159.50 |
38,521,885.95 |
1,192,598.92 |
3,788,872.47 |
| 2024-09-29 |
42,465,277.67 |
41,118,159.50 |
990,715.55 |
2,337,833.72 |
| 2024-06-29 |
43,717,622.15 |
42,465,277.67 |
516,723.09 |
1,769,067.57 |
| 2024-03-30 |
44,799,816.63 |
43,717,622.15 |
1,220,846.70 |
2,303,041.18 |
| 2023-12-30 |
46,130,667.20 |
44,799,816.63 |
1,061,453.44 |
2,392,304.01 |
| 2023-09-29 |
47,541,449.77 |
46,130,667.20 |
1,057,319.97 |
2,468,102.54 |
| 2023-06-29 |
53,077,239.10 |
47,541,449.77 |
5,534,309.75 |
11,070,099.08 |
| 2023-03-30 |
50,823,842.57 |
53,077,239.10 |
7,015,964.76 |
4,762,568.23 |
| 2022-12-30 |
49,456,487.01 |
50,823,842.57 |
4,629,344.32 |
3,261,988.76 |
| 2022-09-29 |
48,125,063.00 |
49,456,487.01 |
4,039,519.86 |
2,708,095.85 |
| 2022-06-29 |
49,096,559.79 |
48,125,063.00 |
3,144,536.77 |
4,116,033.56 |
| 2022-03-30 |
50,084,500.62 |
49,096,559.79 |
4,162,827.26 |
5,150,768.09 |
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