兴银汇逸定开债(007563)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 |
999,999,450.12 |
999,999,450.12 |
- |
- |
| 2024-09-29 |
999,999,450.12 |
999,999,450.12 |
- |
- |
| 2024-06-29 |
999,999,450.24 |
999,999,450.12 |
1.88 |
2.00 |
| 2024-03-30 |
999,999,458.24 |
999,999,450.24 |
- |
8.00 |
| 2023-12-30 |
1,010,001,258.42 |
999,999,458.24 |
- |
10,001,800.18 |
| 2023-09-29 |
1,010,001,258.32 |
1,010,001,258.42 |
0.10 |
- |
| 2023-06-29 |
1,010,001,258.26 |
1,010,001,258.32 |
0.06 |
- |
| 2023-03-30 |
1,010,001,407.83 |
1,010,001,258.26 |
0.05 |
149.62 |
| 2022-12-30 |
1,010,000,800.18 |
1,010,001,407.83 |
617.34 |
9.69 |
| 2022-09-29 |
1,010,000,800.18 |
1,010,000,800.18 |
- |
- |
| 2022-06-29 |
1,010,000,800.18 |
1,010,000,800.18 |
- |
- |
| 2022-03-30 |
1,010,000,800.18 |
1,010,000,800.18 |
- |
- |
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