兴银成长精选混合A(015555)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
499,713 |
510,964 |
30,150 |
18,899 |
11,251 |
2.25% |
2023/12/31 |
590,453 |
499,713 |
792,957 |
883,697 |
-90,740 |
-15.37% |
2023/12/31 |
115,092 |
499,713 |
557,160 |
172,539 |
384,621 |
334.19% |
2023/9/30 |
132,892 |
115,092 |
35,172 |
52,972 |
-17,799 |
-13.39% |
2023/6/30 |
590,453 |
132,892 |
200,625 |
658,187 |
-457,562 |
-77.49% |
2023/6/30 |
465,743 |
132,892 |
199,739 |
532,590 |
-332,851 |
-71.47% |
2023/3/31 |
590,453 |
465,743 |
886 |
125,596 |
-124,710 |
-21.12% |
2022/12/31 |
715,023 |
590,453 |
187 |
124,757 |
-124,570 |
-17.42% |
2022/12/31 |
715,023 |
590,453 |
187 |
124,757 |
-124,570 |
-17.42% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。