兴银鼎新灵活配置A(001339)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) |
| 2025-12-30 |
44,030,523.97 |
28,775,550.05 |
9,720,808.85 |
24,975,782.77 |
| 2025-09-29 |
66,803,736.28 |
44,030,523.97 |
39,252,319.16 |
62,025,531.47 |
| 2025-06-29 |
67,580,356.03 |
66,803,736.28 |
104,534.73 |
881,154.48 |
| 2025-03-30 |
69,336,153.42 |
67,580,356.03 |
133,920.24 |
1,889,717.63 |
| 2024-12-30 |
25,997,665.95 |
69,336,153.42 |
48,986,668.42 |
5,648,180.95 |
| 2024-09-29 |
31,385,468.23 |
25,997,665.95 |
3,015,102.47 |
8,402,904.75 |
| 2024-06-29 |
32,230,896.71 |
31,385,468.23 |
351,388.25 |
1,196,816.73 |
| 2024-03-30 |
34,168,657.03 |
32,230,896.71 |
1,060,547.45 |
2,998,307.77 |
| 2023-12-30 |
36,098,052.68 |
34,168,657.03 |
690,169.54 |
2,619,565.19 |
| 2023-09-29 |
38,946,398.60 |
36,098,052.68 |
1,282,055.08 |
4,130,401.00 |
| 2023-06-29 |
40,507,596.82 |
38,946,398.60 |
3,433,010.60 |
4,994,208.82 |
| 2023-03-30 |
40,502,020.15 |
40,507,596.82 |
1,596,973.50 |
1,591,396.83 |
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