兴银丰盈灵活配置A(001474)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） |
| 2023-12-30 |
72,970,360.17 |
57,514,529.42 |
564,564.09 |
16,020,394.84 |
| 2023-09-29 |
51,711,593.80 |
72,970,360.17 |
21,620,316.85 |
361,550.48 |
| 2023-06-29 |
5,128,045.20 |
51,711,593.80 |
46,674,661.92 |
91,113.32 |
| 2023-03-30 |
3,804,784.70 |
5,128,045.20 |
1,486,106.05 |
162,845.55 |
| 2022-12-30 |
4,322,191.24 |
3,804,784.70 |
36,206.96 |
553,613.50 |
| 2022-09-29 |
3,598,694.28 |
4,322,191.24 |
961,122.64 |
237,625.68 |
| 2022-06-29 |
3,581,433.53 |
3,598,694.28 |
41,917.74 |
24,656.99 |
| 2022-03-30 |
3,581,945.71 |
3,581,433.53 |
89,464.52 |
89,976.70 |
| 2021-12-30 |
3,635,971.45 |
3,581,945.71 |
75,317.01 |
129,342.75 |
| 2021-09-29 |
3,789,498.06 |
3,635,971.45 |
78,869.81 |
232,396.42 |
| 2021-06-29 |
9,299,507.30 |
3,789,498.06 |
77,409.51 |
5,587,418.75 |
| 2021-03-30 |
10,333,196.11 |
9,299,507.30 |
311,487.74 |
1,345,176.55 |
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