兴银中证1000指数增强A(014831)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 |
126,887,872.39 |
128,177,836.41 |
25,622,055.44 |
24,332,091.42 |
| 2024-09-29 |
129,818,335.90 |
126,887,872.39 |
2,555,563.98 |
5,486,027.49 |
| 2024-06-29 |
130,645,397.49 |
129,818,335.90 |
4,140,205.78 |
4,967,267.37 |
| 2024-03-30 |
135,428,115.13 |
130,645,397.49 |
4,558,510.79 |
9,341,228.43 |
| 2023-12-30 |
137,373,017.83 |
135,428,115.13 |
3,580,403.97 |
5,525,306.67 |
| 2023-09-29 |
143,440,559.31 |
137,373,017.83 |
3,750,392.98 |
9,817,934.46 |
| 2023-06-29 |
152,049,793.66 |
143,440,559.31 |
8,039,175.39 |
16,648,409.74 |
| 2023-03-30 |
165,443,457.50 |
152,049,793.66 |
12,563,741.47 |
25,957,405.31 |
| 2022-12-30 |
159,976,398.36 |
165,443,457.50 |
19,136,853.21 |
13,669,794.07 |
| 2022-09-29 |
155,074,805.01 |
159,976,398.36 |
53,462,104.12 |
48,560,510.77 |
| 2022-06-29 |
170,524,346.65 |
155,074,805.01 |
26,043,156.18 |
41,492,697.82 |
| 2022-03-30 |
170,524,346.65 |
170,524,346.65 |
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