兴银策略智选混合C(010428)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 |
30,325,272.30 |
29,225,670.70 |
688,510.73 |
1,788,112.33 |
| 2024-09-29 |
31,075,956.37 |
30,325,272.30 |
121,416.06 |
872,100.13 |
| 2024-06-29 |
31,471,482.40 |
31,075,956.37 |
101,635.00 |
497,161.03 |
| 2024-03-30 |
32,084,785.02 |
31,471,482.40 |
467,480.42 |
1,080,783.04 |
| 2023-12-30 |
32,421,902.84 |
32,084,785.02 |
780,888.19 |
1,118,006.01 |
| 2023-09-29 |
35,498,928.48 |
32,421,902.84 |
161,331.45 |
3,238,357.09 |
| 2023-06-29 |
36,282,561.02 |
35,498,928.48 |
271,289.77 |
1,054,922.31 |
| 2023-03-30 |
38,948,493.90 |
36,282,561.02 |
397,581.59 |
3,063,514.47 |
| 2022-12-30 |
40,076,644.57 |
38,948,493.90 |
533,751.56 |
1,661,902.23 |
| 2022-09-29 |
40,984,793.71 |
40,076,644.57 |
5,040,621.55 |
5,948,770.69 |
| 2022-06-29 |
44,310,410.95 |
40,984,793.71 |
1,280,070.80 |
4,605,688.04 |
| 2022-03-30 |
51,487,610.72 |
44,310,410.95 |
4,490,884.34 |
11,668,084.11 |
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