兴银数字经济智选混合发起A(022038)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) |
| 2026-09-29 |
10,413,043.16 |
10,289,632.29 |
177,781.69 |
301,192.56 |
| 2026-06-29 |
10,091,148.45 |
10,413,043.16 |
625,680.27 |
303,785.56 |
| 2026-03-30 |
10,177,610.39 |
10,091,148.45 |
77,243.76 |
163,705.70 |
| 2025-12-30 |
10,077,158.82 |
10,177,610.39 |
143,774.72 |
43,323.15 |
| 2025-09-29 |
10,062,888.21 |
10,077,158.82 |
58,519.23 |
44,248.62 |
| 2025-06-29 |
10,054,725.94 |
10,062,888.21 |
22,733.00 |
14,570.73 |
| 2025-03-30 |
10,000,000.00 |
10,054,725.94 |
76,501.91 |
21,775.97 |
| 2024-12-30 |
10,000,000.00 |
10,000,000.00 |
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