兴银兴慧一年持有混合A(013676)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 |
278,714,248.75 |
186,395,007.25 |
285,822.11 |
92,605,063.61 |
| 2024-09-29 |
291,090,661.31 |
278,714,248.75 |
158,793.04 |
12,535,205.60 |
| 2024-06-29 |
323,958,577.79 |
291,090,661.31 |
460,079.38 |
33,327,995.86 |
| 2024-03-30 |
345,426,806.58 |
323,958,577.79 |
90,393.36 |
21,558,622.15 |
| 2023-12-30 |
391,217,893.70 |
345,426,806.58 |
52,624.60 |
45,843,711.72 |
| 2023-09-29 |
460,935,682.19 |
391,217,893.70 |
2,028,612.32 |
71,746,400.81 |
| 2023-06-29 |
575,531,955.48 |
460,935,682.19 |
380,312.57 |
114,976,585.86 |
| 2023-03-30 |
808,430,466.87 |
575,531,955.48 |
300,490.53 |
233,199,001.92 |
| 2022-12-30 |
1,351,809,417.18 |
808,430,466.87 |
338,980.29 |
543,717,930.60 |
| 2022-09-29 |
1,351,241,720.74 |
1,351,809,417.18 |
567,696.44 |
- |
| 2022-06-29 |
1,351,017,205.40 |
1,351,241,720.74 |
224,515.34 |
- |
| 2022-03-30 |
1,336,510,049.38 |
1,351,017,205.40 |
14,507,156.02 |
- |
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