兴银消费新趋势灵活配置A(004456)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 |
7,422,185.49 |
6,916,418.71 |
189,730.02 |
695,496.80 |
| 2023-09-29 |
7,528,548.11 |
7,422,185.49 |
174,584.76 |
280,947.38 |
| 2023-06-29 |
7,924,350.41 |
7,528,548.11 |
491,211.95 |
887,014.25 |
| 2023-03-30 |
6,480,127.35 |
7,924,350.41 |
2,911,319.02 |
1,467,095.96 |
| 2022-12-30 |
7,286,046.43 |
6,480,127.35 |
1,420,934.89 |
2,226,853.97 |
| 2022-09-29 |
5,744,805.05 |
7,286,046.43 |
2,636,454.83 |
1,095,213.45 |
| 2022-06-29 |
4,306,027.91 |
5,744,805.05 |
1,910,806.18 |
472,029.04 |
| 2022-03-30 |
5,916,797.42 |
4,306,027.91 |
564,857.78 |
2,175,627.29 |
| 2021-12-30 |
4,251,969.27 |
5,916,797.42 |
2,222,405.15 |
557,577.00 |
| 2021-09-29 |
4,424,417.14 |
4,251,969.27 |
938,081.89 |
1,110,529.76 |
| 2021-06-29 |
4,980,193.21 |
4,424,417.14 |
852,627.73 |
1,408,403.80 |
| 2021-03-30 |
8,907,177.97 |
4,980,193.21 |
1,914,803.07 |
5,841,787.83 |
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