兴银消费新趋势灵活配置C(018658)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 |
4,627,122.47 |
2,382,656.89 |
954,409.26 |
3,198,874.84 |
2024-12-30 |
3,141,910.98 |
4,627,122.47 |
7,224,067.14 |
5,738,855.65 |
2024-09-29 |
2,912,933.80 |
3,141,910.98 |
2,199,431.95 |
1,970,454.77 |
2024-06-29 |
2,319,886.69 |
2,912,933.80 |
3,411,823.22 |
2,818,776.11 |
2024-03-30 |
1,017,034.42 |
2,319,886.69 |
2,014,855.04 |
712,002.77 |
2023-12-30 |
459,671.94 |
1,017,034.42 |
1,326,742.83 |
769,380.35 |
2023-09-29 |
0.00 |
459,671.94 |
459,671.94 |
- |
2023-06-29 |
- |
0.00 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年