兴银中证500指数增强C(011205)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 |
57,827,137.98 |
64,883,262.74 |
23,475,350.16 |
16,419,225.40 |
| 2024-09-29 |
58,344,988.17 |
57,827,137.98 |
5,721,974.99 |
6,239,825.18 |
| 2024-06-29 |
58,126,486.84 |
58,344,988.17 |
4,493,881.87 |
4,275,380.54 |
| 2024-03-30 |
63,494,446.46 |
58,126,486.84 |
2,642,716.22 |
8,010,675.84 |
| 2023-12-30 |
64,151,739.04 |
63,494,446.46 |
4,448,045.05 |
5,105,337.63 |
| 2023-09-29 |
67,843,750.79 |
64,151,739.04 |
4,243,107.13 |
7,935,118.88 |
| 2023-06-29 |
72,267,883.37 |
67,843,750.79 |
4,960,232.44 |
9,384,365.02 |
| 2023-03-30 |
72,783,095.56 |
72,267,883.37 |
6,417,238.55 |
6,932,450.74 |
| 2022-12-30 |
81,026,375.01 |
72,783,095.56 |
3,500,700.47 |
11,743,979.92 |
| 2022-09-29 |
102,013,298.59 |
81,026,375.01 |
5,159,683.15 |
26,146,606.73 |
| 2022-06-29 |
177,947,400.03 |
102,013,298.59 |
9,001,572.35 |
84,935,673.79 |
| 2022-03-30 |
194,107,060.11 |
177,947,400.03 |
18,871,777.51 |
35,031,437.59 |
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