兴银稳惠180天持有期混合A(018212)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) |
| 2025-03-30 |
10,339,266.93 |
9,031,217.18 |
214,870.44 |
1,522,920.19 |
| 2024-12-30 |
18,698,938.00 |
10,339,266.93 |
113,379.92 |
8,473,050.99 |
| 2024-09-29 |
20,355,473.79 |
18,698,938.00 |
1,547.06 |
1,658,082.85 |
| 2024-06-29 |
29,451,892.91 |
20,355,473.79 |
10,344.44 |
9,106,763.56 |
| 2024-03-30 |
44,851,431.19 |
29,451,892.91 |
83,467.14 |
15,483,005.42 |
| 2023-12-30 |
77,864,357.06 |
44,851,431.19 |
1,012,614.93 |
34,025,540.80 |
| 2023-09-29 |
77,849,243.62 |
77,864,357.06 |
15,113.44 |
- |
| 2023-06-29 |
77,848,703.69 |
77,849,243.62 |
539.93 |
- |
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