兴银稳惠180天持有期混合C(018213)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) |
| 2025-03-30 |
10,706,562.60 |
9,305,343.57 |
306,107.97 |
1,707,327.00 |
| 2024-12-30 |
18,541,740.95 |
10,706,562.60 |
341,814.53 |
8,176,992.88 |
| 2024-09-29 |
21,779,841.35 |
18,541,740.95 |
2,856.09 |
3,240,956.49 |
| 2024-06-29 |
33,517,460.86 |
21,779,841.35 |
14,217.81 |
11,751,837.32 |
| 2024-03-30 |
60,677,550.99 |
33,517,460.86 |
92,211.18 |
27,252,301.31 |
| 2023-12-30 |
165,314,886.62 |
60,677,550.99 |
83,709.45 |
104,721,045.08 |
| 2023-09-29 |
165,158,203.58 |
165,314,886.62 |
156,683.04 |
- |
| 2023-06-29 |
164,016,731.91 |
165,158,203.58 |
1,141,471.67 |
- |
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