兴银先进制造智选混合发起A(018706)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) |
| 2026-06-29 |
10,588,456.31 |
11,083,119.91 |
920,654.85 |
425,991.25 |
| 2026-03-30 |
10,069,927.63 |
10,588,456.31 |
660,807.75 |
142,279.07 |
| 2025-12-30 |
10,009,305.18 |
10,069,927.63 |
74,644.40 |
14,021.95 |
| 2025-09-29 |
10,010,587.60 |
10,009,305.18 |
23,671.65 |
24,954.07 |
| 2025-06-29 |
10,000,475.61 |
10,010,587.60 |
11,048.85 |
936.86 |
| 2025-03-30 |
10,000,000.00 |
10,000,475.61 |
475.61 |
- |
| 2024-12-30 |
10,000,000.00 |
10,000,000.00 |
9.64 |
9.64 |
| 2024-09-29 |
10,000,000.00 |
10,000,000.00 |
- |
- |
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