兴银价值平衡混合C(020148)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 |
38,652,654.26 |
15,905,600.19 |
1,660,714.10 |
24,407,768.17 |
| 2025-09-29 |
2,595,478.61 |
38,652,654.26 |
40,790,462.11 |
4,733,286.46 |
| 2025-06-29 |
8,909,878.58 |
2,595,478.61 |
332,034.83 |
6,646,434.80 |
| 2025-03-30 |
20,033,507.02 |
8,909,878.58 |
703,381.87 |
11,827,010.31 |
| 2024-12-30 |
26,969,819.49 |
20,033,507.02 |
15,513,169.30 |
22,449,481.77 |
| 2024-09-29 |
32,912,394.85 |
26,969,819.49 |
422,433.78 |
6,365,009.14 |
| 2024-06-29 |
324,095,769.51 |
32,912,394.85 |
240,933.30 |
291,424,307.96 |
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