兴银中证500指数增强A(010253)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 |
26,521,521.53 |
24,413,932.92 |
765,013.61 |
2,872,602.22 |
| 2025-09-29 |
33,043,997.05 |
26,521,521.53 |
2,035,121.52 |
8,557,597.04 |
| 2025-06-29 |
30,193,060.09 |
33,043,997.05 |
4,196,489.42 |
1,345,552.46 |
| 2025-03-30 |
32,013,057.22 |
30,193,060.09 |
1,277,046.40 |
3,097,043.53 |
| 2024-12-30 |
31,466,593.74 |
32,013,057.22 |
3,089,229.87 |
2,542,766.39 |
| 2024-09-29 |
31,731,588.47 |
31,466,593.74 |
606,316.23 |
871,310.96 |
| 2024-06-29 |
32,709,899.35 |
31,731,588.47 |
171,404.06 |
1,149,714.94 |
| 2024-03-30 |
33,886,165.83 |
32,709,899.35 |
286,468.44 |
1,462,734.92 |
| 2023-12-30 |
33,760,021.14 |
33,886,165.83 |
1,705,813.86 |
1,579,669.17 |
| 2023-09-29 |
33,223,484.25 |
33,760,021.14 |
2,958,230.02 |
2,421,693.13 |
| 2023-06-29 |
34,158,762.41 |
33,223,484.25 |
1,004,088.13 |
1,939,366.29 |
| 2023-03-30 |
34,892,385.20 |
34,158,762.41 |
1,445,751.69 |
2,179,374.48 |
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