兴银高端制造混合C(011766)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 |
31,059,219.11 |
30,479,848.51 |
1,716,462.06 |
2,295,832.66 |
| 2024-09-29 |
32,100,390.74 |
31,059,219.11 |
482,369.84 |
1,523,541.47 |
| 2024-06-29 |
33,377,926.57 |
32,100,390.74 |
480,831.18 |
1,758,367.01 |
| 2024-03-30 |
34,730,239.10 |
33,377,926.57 |
1,172,158.99 |
2,524,471.52 |
| 2023-12-30 |
36,183,400.38 |
34,730,239.10 |
1,387,727.42 |
2,840,888.70 |
| 2023-09-29 |
36,709,881.45 |
36,183,400.38 |
1,145,992.54 |
1,672,473.61 |
| 2023-06-29 |
38,384,738.63 |
36,709,881.45 |
1,167,364.42 |
2,842,221.60 |
| 2023-03-30 |
39,359,965.23 |
38,384,738.63 |
1,299,523.95 |
2,274,750.55 |
| 2022-12-30 |
40,189,480.75 |
39,359,965.23 |
1,643,361.80 |
2,472,877.32 |
| 2022-09-29 |
43,588,499.94 |
40,189,480.75 |
2,696,094.67 |
6,095,113.86 |
| 2022-06-29 |
45,957,852.57 |
43,588,499.94 |
2,652,123.65 |
5,021,476.28 |
| 2022-03-30 |
50,317,893.11 |
45,957,852.57 |
5,313,281.95 |
9,673,322.49 |
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