兴银高端制造混合A(011765)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 |
52,571,969.40 |
49,696,040.58 |
150,784.68 |
3,026,713.50 |
| 2024-09-29 |
53,667,071.92 |
52,571,969.40 |
32,844.04 |
1,127,946.56 |
| 2024-06-29 |
54,363,583.91 |
53,667,071.92 |
126,389.56 |
822,901.55 |
| 2024-03-30 |
58,697,633.34 |
54,363,583.91 |
409,623.18 |
4,743,672.61 |
| 2023-12-30 |
59,863,836.32 |
58,697,633.34 |
384,324.20 |
1,550,527.18 |
| 2023-09-29 |
63,726,387.41 |
59,863,836.32 |
448,575.45 |
4,311,126.54 |
| 2023-06-29 |
66,949,930.26 |
63,726,387.41 |
743,040.40 |
3,966,583.25 |
| 2023-03-30 |
68,768,265.74 |
66,949,930.26 |
449,581.99 |
2,267,917.47 |
| 2022-12-30 |
68,533,461.54 |
68,768,265.74 |
1,458,937.86 |
1,224,133.66 |
| 2022-09-29 |
70,896,477.18 |
68,533,461.54 |
675,484.11 |
3,038,499.75 |
| 2022-06-29 |
72,043,716.29 |
70,896,477.18 |
1,314,907.33 |
2,462,146.44 |
| 2022-03-30 |
79,716,064.10 |
72,043,716.29 |
1,784,671.54 |
9,457,019.35 |
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