兴银策略智选混合A(010427)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 |
37,193,027.82 |
36,161,027.04 |
170,008.50 |
1,202,009.28 |
| 2024-09-29 |
37,919,948.11 |
37,193,027.82 |
51,283.08 |
778,203.37 |
| 2024-06-29 |
20,481,548.61 |
37,919,948.11 |
17,852,856.73 |
414,457.23 |
| 2024-03-30 |
20,614,510.96 |
20,481,548.61 |
395,212.13 |
528,174.48 |
| 2023-12-30 |
21,449,126.91 |
20,614,510.96 |
70,892.21 |
905,508.16 |
| 2023-09-29 |
22,880,543.68 |
21,449,126.91 |
152,766.92 |
1,584,183.69 |
| 2023-06-29 |
24,176,477.61 |
22,880,543.68 |
553,994.56 |
1,849,928.49 |
| 2023-03-30 |
25,468,336.74 |
24,176,477.61 |
194,324.67 |
1,486,183.80 |
| 2022-12-30 |
25,476,298.57 |
25,468,336.74 |
853,327.79 |
861,289.62 |
| 2022-09-29 |
22,720,882.24 |
25,476,298.57 |
4,871,900.40 |
2,116,484.07 |
| 2022-06-29 |
23,194,071.71 |
22,720,882.24 |
985,568.38 |
1,458,757.85 |
| 2022-03-30 |
24,139,847.23 |
23,194,071.71 |
1,284,719.84 |
2,230,495.36 |
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