兴银先锋成长混合C(008038)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 |
22,988,851.51 |
21,179,173.40 |
169,857.85 |
1,979,535.96 |
2023-09-29 |
20,709,373.28 |
22,988,851.51 |
10,813,167.08 |
8,533,688.85 |
2023-06-29 |
10,958,794.20 |
20,709,373.28 |
10,733,187.59 |
982,608.51 |
2023-03-30 |
11,417,047.14 |
10,958,794.20 |
27,588.51 |
485,841.45 |
2022-12-30 |
11,747,913.96 |
11,417,047.14 |
56,569.52 |
387,436.34 |
2022-09-29 |
12,330,148.19 |
11,747,913.96 |
21,524.24 |
603,758.47 |
2022-06-29 |
13,409,589.00 |
12,330,148.19 |
151,974.35 |
1,231,415.16 |
2022-03-30 |
13,903,642.01 |
13,409,589.00 |
368,491.17 |
862,544.18 |
2021-12-30 |
14,968,277.21 |
13,903,642.01 |
299,152.41 |
1,363,787.61 |
2021-09-29 |
20,089,009.03 |
14,968,277.21 |
414,987.73 |
5,535,719.55 |
2021-06-29 |
23,941,495.13 |
20,089,009.03 |
451,274.87 |
4,303,760.97 |
2021-03-30 |
31,746,311.59 |
23,941,495.13 |
5,148,439.02 |
12,953,255.48 |
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