首页 - 基金 - 兴银先锋成长混合C(008038) - 份额变动
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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