兴银竞争优势混合C(013784)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 |
19,901,330.13 |
16,632,255.02 |
460,763.72 |
3,729,838.83 |
| 2024-09-29 |
23,996,551.90 |
19,901,330.13 |
255,974.57 |
4,351,196.34 |
| 2024-06-29 |
25,447,681.84 |
23,996,551.90 |
7,691,526.31 |
9,142,656.25 |
| 2024-03-30 |
33,827,365.47 |
25,447,681.84 |
667,068.22 |
9,046,751.85 |
| 2023-12-30 |
30,074,502.28 |
33,827,365.47 |
8,409,904.73 |
4,657,041.54 |
| 2023-09-29 |
29,353,020.67 |
30,074,502.28 |
10,793,818.90 |
10,072,337.29 |
| 2023-06-29 |
30,176,939.08 |
29,353,020.67 |
6,982,833.25 |
7,806,751.66 |
| 2023-03-30 |
54,219,964.20 |
30,176,939.08 |
5,720,496.03 |
29,763,521.15 |
| 2022-12-30 |
107,470,924.34 |
54,219,964.20 |
4,471,622.87 |
57,722,583.01 |
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