兴银科技增长1个月滚动混合C(010926)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 |
15,202,283.99 |
13,589,013.19 |
692,235.90 |
2,305,506.70 |
| 2024-09-29 |
15,372,183.47 |
15,202,283.99 |
45,554.23 |
215,453.71 |
| 2024-06-29 |
15,495,296.36 |
15,372,183.47 |
199,249.18 |
322,362.07 |
| 2024-03-30 |
15,865,470.01 |
15,495,296.36 |
200,717.09 |
570,890.74 |
| 2023-12-30 |
16,216,952.64 |
15,865,470.01 |
299,676.09 |
651,158.72 |
| 2023-09-29 |
16,085,268.38 |
16,216,952.64 |
359,635.31 |
227,951.05 |
| 2023-06-29 |
16,503,158.87 |
16,085,268.38 |
1,094,735.95 |
1,512,626.44 |
| 2023-03-30 |
16,427,540.86 |
16,503,158.87 |
433,179.35 |
357,561.34 |
| 2022-12-30 |
16,896,646.19 |
16,427,540.86 |
140,606.46 |
609,711.79 |
| 2022-09-29 |
18,012,719.61 |
16,896,646.19 |
282,256.99 |
1,398,330.41 |
| 2022-06-29 |
17,509,421.88 |
18,012,719.61 |
615,845.68 |
112,547.95 |
| 2022-03-30 |
18,776,023.70 |
17,509,421.88 |
482,087.36 |
1,748,689.18 |
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