兴银智选消费混合A(018990)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) |
| 2025-09-29 |
18,849,623.30 |
14,948,619.01 |
261,592.97 |
4,162,597.26 |
| 2025-06-29 |
32,895,013.47 |
18,849,623.30 |
153,156.34 |
14,198,546.51 |
| 2025-03-30 |
36,323,905.28 |
32,895,013.47 |
63,619.71 |
3,492,511.52 |
| 2024-12-30 |
52,892,672.69 |
36,323,905.28 |
7,437,436.42 |
24,006,203.83 |
| 2024-09-29 |
55,579,017.22 |
52,892,672.69 |
1,253,214.30 |
3,939,558.83 |
| 2024-06-29 |
60,334,870.41 |
55,579,017.22 |
4,144,099.23 |
8,899,952.42 |
| 2024-03-30 |
82,018,638.84 |
60,334,870.41 |
6,433,465.35 |
28,117,233.78 |
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