兴银竞争优势混合A(013783)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 |
31,850,864.63 |
30,381,203.67 |
5,169,547.90 |
6,639,208.86 |
| 2024-09-29 |
29,175,213.17 |
31,850,864.63 |
3,845,964.05 |
1,170,312.59 |
| 2024-06-29 |
31,183,313.80 |
29,175,213.17 |
190,286.37 |
2,198,387.00 |
| 2024-03-30 |
32,660,666.90 |
31,183,313.80 |
657,115.32 |
2,134,468.42 |
| 2023-12-30 |
37,339,558.79 |
32,660,666.90 |
579,507.27 |
5,258,399.16 |
| 2023-09-29 |
39,630,624.43 |
37,339,558.79 |
1,167,644.44 |
3,458,710.08 |
| 2023-06-29 |
47,917,729.67 |
39,630,624.43 |
2,940,682.55 |
11,227,787.79 |
| 2023-03-30 |
80,400,349.64 |
47,917,729.67 |
5,399,561.48 |
37,882,181.45 |
| 2022-12-30 |
122,400,276.68 |
80,400,349.64 |
1,301,673.36 |
43,301,600.40 |
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