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) |
| 2025-12-30 |
454,673,734.05 |
455,987,385.83 |
198,563,687.57 |
197,250,035.79 |
| 2025-09-29 |
63,815,351.96 |
454,673,734.05 |
497,390,819.36 |
106,532,437.27 |
| 2025-06-29 |
102,430,188.43 |
63,815,351.96 |
22,109,272.47 |
60,724,108.94 |
| 2025-03-30 |
69,997,108.98 |
102,430,188.43 |
41,614,394.28 |
9,181,314.83 |
| 2024-12-30 |
71,041,019.55 |
69,997,108.98 |
46,602,295.20 |
47,646,205.77 |
| 2024-09-29 |
207,045,072.48 |
71,041,019.55 |
116,062.25 |
136,120,115.18 |
| 2024-06-29 |
385,765,047.77 |
207,045,072.48 |
17,766,868.86 |
196,486,844.15 |
| 2024-03-30 |
436,915,618.07 |
385,765,047.77 |
45,652,511.21 |
96,803,081.51 |
| 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 |
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