兴银兴慧一年持有混合C(013677)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 |
154,877,610.31 |
113,353,405.26 |
642,952.53 |
42,167,157.58 |
| 2024-09-29 |
161,455,242.21 |
154,877,610.31 |
53,356.41 |
6,630,988.31 |
| 2024-06-29 |
185,079,524.22 |
161,455,242.21 |
44,357.55 |
23,668,639.56 |
| 2024-03-30 |
198,686,549.73 |
185,079,524.22 |
96,936.07 |
13,703,961.58 |
| 2023-12-30 |
230,193,257.34 |
198,686,549.73 |
14,560.54 |
31,521,268.15 |
| 2023-09-29 |
275,938,619.47 |
230,193,257.34 |
636,061.74 |
46,381,423.87 |
| 2023-06-29 |
337,162,644.04 |
275,938,619.47 |
125,849.39 |
61,349,873.96 |
| 2023-03-30 |
456,587,247.95 |
337,162,644.04 |
413,245.53 |
119,837,849.44 |
| 2022-12-30 |
775,896,566.05 |
456,587,247.95 |
120,818.33 |
319,430,136.43 |
| 2022-09-29 |
775,814,950.87 |
775,896,566.05 |
81,615.18 |
- |
| 2022-06-29 |
775,474,622.67 |
775,814,950.87 |
340,328.20 |
- |
| 2022-03-30 |
761,211,809.37 |
775,474,622.67 |
14,262,813.30 |
- |
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