兴银消费新趋势灵活配置C(018658)申购赎回 |
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| 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 |
| 2024/12/31 |
3,141,910 |
4,627,120 |
7,224,070 |
5,738,860 |
1,485,210 |
47.27% |
| 2024/9/30 |
2,912,930 |
3,141,910 |
2,199,430 |
1,970,450 |
228,980 |
7.86% |
| 2024/6/30 |
1,017,030 |
2,912,930 |
5,426,680 |
3,530,780 |
1,895,900 |
186.42% |
| 2024/6/30 |
2,319,890 |
2,912,930 |
3,411,820 |
2,818,780 |
593,040 |
25.56% |
| 2024/3/31 |
1,017,030 |
2,319,890 |
2,014,860 |
712,003 |
1,302,857 |
128.1% |
| 2023/12/31 |
0 |
1,017,030 |
1,786,410 |
769,380 |
1,017,030 |
INF% |
| 2023/12/31 |
459,672 |
1,017,030 |
1,326,740 |
769,380 |
557,360 |
121.25% |
| 2023/9/30 |
0 |
459,672 |
459,672 |
0 |
459,672 |
INF% |
*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。
