兴银丰运稳益回报混合A(009205)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 |
63,487,853.56 |
60,222,176.41 |
4,149,063.15 |
7,414,740.30 |
| 2025-09-29 |
68,446,666.36 |
63,487,853.56 |
15,353,269.04 |
20,312,081.84 |
| 2025-06-29 |
71,674,652.81 |
68,446,666.36 |
3,326,116.47 |
6,554,102.92 |
| 2025-03-30 |
51,664,713.95 |
71,674,652.81 |
26,817,729.83 |
6,807,790.97 |
| 2024-12-30 |
131,762,170.15 |
51,664,713.95 |
5,358,019.79 |
85,455,475.99 |
| 2024-09-29 |
135,928,651.09 |
131,762,170.15 |
945,548.01 |
5,112,028.95 |
| 2024-06-29 |
146,567,931.72 |
135,928,651.09 |
1,531,831.05 |
12,171,111.68 |
| 2024-03-30 |
154,229,775.16 |
146,567,931.72 |
2,606,576.74 |
10,268,420.18 |
| 2023-12-30 |
155,210,827.47 |
154,229,775.16 |
9,065,622.05 |
10,046,674.36 |
| 2023-09-29 |
168,327,221.45 |
155,210,827.47 |
7,548,225.08 |
20,664,619.06 |
| 2023-06-29 |
171,132,118.31 |
168,327,221.45 |
15,697,479.99 |
18,502,376.85 |
| 2023-03-30 |
150,923,359.95 |
171,132,118.31 |
60,578,100.05 |
40,369,341.69 |
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