兴银鼎新灵活配置C(021969)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) |
| 2026-03-30 |
27,466,620.46 |
15,174,296.32 |
11,977,156.98 |
24,269,481.12 |
| 2025-12-30 |
40,659,946.07 |
27,466,620.46 |
21,440,409.22 |
34,633,734.83 |
| 2025-09-29 |
6,086,679.17 |
40,659,946.07 |
53,470,627.39 |
18,897,360.49 |
| 2025-06-29 |
14,263,671.05 |
6,086,679.17 |
4,021,545.21 |
12,198,537.09 |
| 2025-03-30 |
28,473,829.61 |
14,263,671.05 |
13,355,346.04 |
27,565,504.60 |
| 2024-12-30 |
117,806,489.00 |
28,473,829.61 |
40,123,156.79 |
129,455,816.18 |
| 2024-09-29 |
0.00 |
117,806,489.00 |
205,773,396.23 |
87,966,907.23 |
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