兴银中证1000指数增强C(014832)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 |
137,469,531.47 |
148,944,223.64 |
85,599,789.52 |
74,125,097.35 |
| 2024-09-29 |
131,889,971.51 |
137,469,531.47 |
23,634,567.69 |
18,055,007.73 |
| 2024-06-29 |
112,854,172.37 |
131,889,971.51 |
42,299,014.32 |
23,263,215.18 |
| 2024-03-30 |
101,419,348.25 |
112,854,172.37 |
23,997,413.38 |
12,562,589.26 |
| 2023-12-30 |
101,582,393.28 |
101,419,348.25 |
8,696,649.22 |
8,859,694.25 |
| 2023-09-29 |
103,722,854.00 |
101,582,393.28 |
10,906,133.80 |
13,046,594.52 |
| 2023-06-29 |
111,590,423.92 |
103,722,854.00 |
10,913,061.83 |
18,780,631.75 |
| 2023-03-30 |
119,162,627.45 |
111,590,423.92 |
24,575,324.53 |
32,147,528.06 |
| 2022-12-30 |
105,907,141.94 |
119,162,627.45 |
32,846,522.52 |
19,591,037.01 |
| 2022-09-29 |
83,412,824.07 |
105,907,141.94 |
72,575,877.16 |
50,081,559.29 |
| 2022-06-29 |
97,896,229.17 |
83,412,824.07 |
40,710,492.84 |
55,193,897.94 |
| 2022-03-30 |
97,896,229.17 |
97,896,229.17 |
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