兴银丰盈灵活配置A(001474)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 |
6,541,019.52 |
6,486,239.01 |
60,108.05 |
114,888.56 |
| 2025-09-29 |
4,347,679.74 |
6,541,019.52 |
2,439,030.85 |
245,691.07 |
| 2025-06-29 |
7,052,062.45 |
4,347,679.74 |
27,099.03 |
2,731,481.74 |
| 2025-03-30 |
7,112,058.62 |
7,052,062.45 |
32,210.31 |
92,206.48 |
| 2024-12-30 |
38,326,472.68 |
7,112,058.62 |
67,900.72 |
31,282,314.78 |
| 2024-09-29 |
36,431,121.43 |
38,326,472.68 |
2,012,861.20 |
117,509.95 |
| 2024-06-29 |
37,631,697.79 |
36,431,121.43 |
69,757.95 |
1,270,334.31 |
| 2024-03-30 |
57,514,529.42 |
37,631,697.79 |
2,849,115.80 |
22,731,947.43 |
| 2023-12-30 |
72,970,360.17 |
57,514,529.42 |
564,564.09 |
16,020,394.84 |
| 2023-09-29 |
51,711,593.80 |
72,970,360.17 |
21,620,316.85 |
361,550.48 |
| 2023-06-29 |
5,128,045.20 |
51,711,593.80 |
46,674,661.92 |
91,113.32 |
| 2023-03-30 |
3,804,784.70 |
5,128,045.20 |
1,486,106.05 |
162,845.55 |
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