兴银先锋成长混合A(008037)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 |
24,630,834.17 |
24,164,199.97 |
221,147.08 |
687,781.28 |
2023-09-29 |
24,870,765.63 |
24,630,834.17 |
3,321,049.59 |
3,560,981.05 |
2023-06-29 |
16,400,709.83 |
24,870,765.63 |
9,290,703.65 |
820,647.85 |
2023-03-30 |
16,909,992.58 |
16,400,709.83 |
46,172.09 |
555,454.84 |
2022-12-30 |
17,107,997.44 |
16,909,992.58 |
107,531.24 |
305,536.10 |
2022-09-29 |
18,465,706.83 |
17,107,997.44 |
59,264.03 |
1,416,973.42 |
2022-06-29 |
18,880,260.88 |
18,465,706.83 |
1,371,188.96 |
1,785,743.01 |
2022-03-30 |
18,915,767.15 |
18,880,260.88 |
831,322.00 |
866,828.27 |
2021-12-30 |
21,063,621.64 |
18,915,767.15 |
276,068.48 |
2,423,922.97 |
2021-09-29 |
25,022,595.78 |
21,063,621.64 |
521,936.64 |
4,480,910.78 |
2021-06-29 |
37,872,011.74 |
25,022,595.78 |
600,007.88 |
13,449,423.84 |
2021-03-30 |
55,556,789.13 |
37,872,011.74 |
2,380,088.68 |
20,064,866.07 |
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