兴银科技增长1个月滚动混合A(010925)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 |
118,589,395.08 |
110,250,552.11 |
1,635,569.97 |
9,974,412.94 |
| 2024-09-29 |
122,115,361.00 |
118,589,395.08 |
746,705.99 |
4,272,671.91 |
| 2024-06-29 |
124,488,317.47 |
122,115,361.00 |
163,960.77 |
2,536,917.24 |
| 2024-03-30 |
124,910,246.74 |
124,488,317.47 |
1,289,854.84 |
1,711,784.11 |
| 2023-12-30 |
128,063,180.15 |
124,910,246.74 |
373,983.25 |
3,526,916.66 |
| 2023-09-29 |
131,172,672.65 |
128,063,180.15 |
572,021.86 |
3,681,514.36 |
| 2023-06-29 |
135,605,030.41 |
131,172,672.65 |
1,267,806.62 |
5,700,164.38 |
| 2023-03-30 |
136,316,769.01 |
135,605,030.41 |
1,011,903.67 |
1,723,642.27 |
| 2022-12-30 |
139,401,011.66 |
136,316,769.01 |
709,402.37 |
3,793,645.02 |
| 2022-09-29 |
144,086,243.39 |
139,401,011.66 |
541,547.56 |
5,226,779.29 |
| 2022-06-29 |
143,414,374.70 |
144,086,243.39 |
2,931,755.26 |
2,259,886.57 |
| 2022-03-30 |
152,970,677.93 |
143,414,374.70 |
2,559,120.56 |
12,115,423.79 |
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