兴银收益增强C(018500)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 |
31,025,991.21 |
29,658,604.40 |
41,989,730.53 |
43,357,117.34 |
| 2024-09-29 |
64,965,546.97 |
31,025,991.21 |
1,065,244.04 |
35,004,799.80 |
| 2024-06-29 |
36,809,986.17 |
64,965,546.97 |
30,156,174.20 |
2,000,613.40 |
| 2024-03-30 |
24,054,548.13 |
36,809,986.17 |
12,846,427.87 |
90,989.83 |
| 2023-12-30 |
7,825,353.06 |
24,054,548.13 |
16,716,293.19 |
487,098.12 |
| 2023-09-29 |
7,802,712.82 |
7,825,353.06 |
31,801.90 |
9,161.66 |
| 2023-06-29 |
- |
7,802,712.82 |
7,818,187.26 |
15,474.44 |
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