兴银丰盈灵活配置A(001474)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 |
7,112,058.62 |
7,052,062.45 |
32,210.31 |
92,206.48 |
| 2024-12-30 |
38,326,472.68 |
7,112,058.62 |
67,900.72 |
31,282,314.78 |
| 2024-09-29 |
36,431,121.43 |
38,326,472.68 |
2,012,861.20 |
117,509.95 |
| 2024-06-29 |
37,631,697.79 |
36,431,121.43 |
69,757.95 |
1,270,334.31 |
| 2024-03-30 |
57,514,529.42 |
37,631,697.79 |
2,849,115.80 |
22,731,947.43 |
| 2023-12-30 |
72,970,360.17 |
57,514,529.42 |
564,564.09 |
16,020,394.84 |
| 2023-09-29 |
51,711,593.80 |
72,970,360.17 |
21,620,316.85 |
361,550.48 |
| 2023-06-29 |
5,128,045.20 |
51,711,593.80 |
46,674,661.92 |
91,113.32 |
| 2023-03-30 |
3,804,784.70 |
5,128,045.20 |
1,486,106.05 |
162,845.55 |
| 2022-12-30 |
4,322,191.24 |
3,804,784.70 |
36,206.96 |
553,613.50 |
| 2022-09-29 |
3,598,694.28 |
4,322,191.24 |
961,122.64 |
237,625.68 |
| 2022-06-29 |
3,581,433.53 |
3,598,694.28 |
41,917.74 |
24,656.99 |
| 2022-03-30 |
3,581,945.71 |
3,581,433.53 |
89,464.52 |
89,976.70 |
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