兴银先锋成长混合C(008038)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 |
15,530,451.26 |
11,003,063.22 |
96,128.93 |
4,623,516.97 |
| 2024-09-29 |
15,879,218.13 |
15,530,451.26 |
70,091.80 |
418,858.67 |
| 2024-06-29 |
19,540,511.96 |
15,879,218.13 |
12,355.68 |
3,673,649.51 |
| 2024-03-30 |
21,179,173.40 |
19,540,511.96 |
66,091.64 |
1,704,753.08 |
| 2023-12-30 |
22,988,851.51 |
21,179,173.40 |
169,857.85 |
1,979,535.96 |
| 2023-09-29 |
20,709,373.28 |
22,988,851.51 |
10,813,167.08 |
8,533,688.85 |
| 2023-06-29 |
10,958,794.20 |
20,709,373.28 |
10,733,187.59 |
982,608.51 |
| 2023-03-30 |
11,417,047.14 |
10,958,794.20 |
27,588.51 |
485,841.45 |
| 2022-12-30 |
11,747,913.96 |
11,417,047.14 |
56,569.52 |
387,436.34 |
| 2022-09-29 |
12,330,148.19 |
11,747,913.96 |
21,524.24 |
603,758.47 |
| 2022-06-29 |
13,409,589.00 |
12,330,148.19 |
151,974.35 |
1,231,415.16 |
| 2022-03-30 |
13,903,642.01 |
13,409,589.00 |
368,491.17 |
862,544.18 |
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