兴银瑞益(001960)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 |
3,588,436,292.45 |
3,586,922,207.13 |
3,466,666.18 |
4,980,751.50 |
| 2024-09-29 |
3,590,090,671.97 |
3,588,436,292.45 |
4,648,952.66 |
6,303,332.18 |
| 2024-06-29 |
3,586,744,766.16 |
3,590,090,671.97 |
6,845,066.95 |
3,499,161.14 |
| 2024-03-30 |
3,584,152,929.67 |
3,586,744,766.16 |
5,265,906.85 |
2,674,070.36 |
| 2023-12-30 |
3,587,238,753.87 |
3,584,152,929.67 |
1,207,731.01 |
4,293,555.21 |
| 2023-09-29 |
3,600,417,259.11 |
3,587,238,753.87 |
11,557,721.55 |
24,736,226.79 |
| 2023-06-29 |
3,596,130,880.59 |
3,600,417,259.11 |
16,969,044.97 |
12,682,666.45 |
| 2023-03-30 |
3,586,888,154.03 |
3,596,130,880.59 |
14,169,282.68 |
4,926,556.12 |
| 2022-12-30 |
3,629,857,962.55 |
3,586,888,154.03 |
22,878,133.38 |
65,847,941.90 |
| 2022-09-29 |
3,603,254,042.11 |
3,629,857,962.55 |
36,263,253.56 |
9,659,333.12 |
| 2022-06-29 |
3,593,231,975.30 |
3,603,254,042.11 |
14,609,615.20 |
4,587,548.39 |
| 2022-03-30 |
3,582,338,607.50 |
3,593,231,975.30 |
12,520,619.01 |
1,627,251.21 |
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