兴银研究精选股票C(008538)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 |
9,255,840.47 |
7,944,941.79 |
364,255.80 |
1,675,154.48 |
| 2025-09-29 |
10,664,398.54 |
9,255,840.47 |
942,373.80 |
2,350,931.87 |
| 2025-06-29 |
11,442,636.20 |
10,664,398.54 |
270,147.02 |
1,048,384.68 |
| 2025-03-30 |
12,065,240.83 |
11,442,636.20 |
1,569,002.13 |
2,191,606.76 |
| 2024-12-30 |
12,132,358.37 |
12,065,240.83 |
1,041,273.40 |
1,108,390.94 |
| 2024-09-29 |
12,908,945.53 |
12,132,358.37 |
37,713.44 |
814,300.60 |
| 2024-06-29 |
13,116,657.43 |
12,908,945.53 |
44,640.47 |
252,352.37 |
| 2024-03-30 |
14,431,011.50 |
13,116,657.43 |
24,010.57 |
1,338,364.64 |
| 2023-12-30 |
13,847,943.80 |
14,431,011.50 |
1,263,329.82 |
680,262.12 |
| 2023-09-29 |
13,042,525.09 |
13,847,943.80 |
1,128,285.91 |
322,867.20 |
| 2023-06-29 |
13,507,079.97 |
13,042,525.09 |
167,267.39 |
631,822.27 |
| 2023-03-30 |
13,552,333.11 |
13,507,079.97 |
315,299.60 |
360,552.74 |
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