兴银收益增强A(003628)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 |
681,809,224.21 |
436,915,618.07 |
20,547,167.51 |
265,440,773.65 |
| 2023-09-29 |
619,837,885.01 |
681,809,224.21 |
83,475,770.39 |
21,504,431.19 |
| 2023-06-29 |
188,277,026.60 |
619,837,885.01 |
445,132,480.17 |
13,571,621.76 |
| 2023-03-30 |
71,901,970.06 |
188,277,026.60 |
127,716,999.90 |
11,341,943.36 |
| 2022-12-30 |
74,901,875.66 |
71,901,970.06 |
3,436,197.10 |
6,436,102.70 |
| 2022-09-29 |
78,076,737.53 |
74,901,875.66 |
7,381,975.88 |
10,556,837.75 |
| 2022-06-29 |
87,660,817.34 |
78,076,737.53 |
6,742,913.58 |
16,326,993.39 |
| 2022-03-30 |
87,183,893.07 |
87,660,817.34 |
39,511,453.45 |
39,034,529.18 |
| 2021-12-30 |
70,731,429.55 |
87,183,893.07 |
46,620,968.95 |
30,168,505.43 |
| 2021-09-29 |
56,871,253.78 |
70,731,429.55 |
27,804,726.31 |
13,944,550.54 |
| 2021-06-29 |
35,173,230.51 |
56,871,253.78 |
35,402,655.78 |
13,704,632.51 |
| 2021-03-30 |
18,508,398.28 |
35,173,230.51 |
27,378,693.24 |
10,713,861.01 |
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