兴银消费新趋势灵活配置A(004456)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 |
5,903,557.65 |
5,258,542.30 |
269,884.13 |
914,899.48 |
| 2025-09-29 |
6,456,810.12 |
5,903,557.65 |
2,308,958.20 |
2,862,210.67 |
| 2025-06-29 |
4,952,340.05 |
6,456,810.12 |
2,538,040.65 |
1,033,570.58 |
| 2025-03-30 |
5,895,123.51 |
4,952,340.05 |
254,277.11 |
1,197,060.57 |
| 2024-12-30 |
5,508,699.66 |
5,895,123.51 |
2,261,619.27 |
1,875,195.42 |
| 2024-09-29 |
6,713,037.98 |
5,508,699.66 |
126,845.59 |
1,331,183.91 |
| 2024-06-29 |
6,773,656.70 |
6,713,037.98 |
80,065.75 |
140,684.47 |
| 2024-03-30 |
6,916,418.71 |
6,773,656.70 |
97,534.05 |
240,296.06 |
| 2023-12-30 |
7,422,185.49 |
6,916,418.71 |
189,730.02 |
695,496.80 |
| 2023-09-29 |
7,528,548.11 |
7,422,185.49 |
174,584.76 |
280,947.38 |
| 2023-06-29 |
7,924,350.41 |
7,528,548.11 |
491,211.95 |
887,014.25 |
| 2023-03-30 |
6,480,127.35 |
7,924,350.41 |
2,911,319.02 |
1,467,095.96 |
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