兴全新视野定开混合(001511)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） |
| 2023-12-30 |
6,522,592,429.24 |
6,326,875,293.38 |
5,596,832.62 |
201,313,968.48 |
| 2023-09-29 |
6,822,706,744.66 |
6,522,592,429.24 |
7,509,710.07 |
307,624,025.49 |
| 2023-06-29 |
7,070,335,349.78 |
6,822,706,744.66 |
9,725,541.52 |
257,354,146.64 |
| 2023-03-30 |
7,273,415,419.82 |
7,070,335,349.78 |
8,981,055.28 |
212,061,125.32 |
| 2022-12-30 |
7,449,955,754.69 |
7,273,415,419.82 |
8,569,145.60 |
185,109,480.47 |
| 2022-09-29 |
7,846,218,560.60 |
7,449,955,754.69 |
7,485,574.44 |
403,748,380.35 |
| 2022-06-29 |
8,128,041,993.53 |
7,846,218,560.60 |
16,270,148.03 |
298,093,580.96 |
| 2022-03-30 |
8,615,297,019.46 |
8,128,041,993.53 |
41,353,118.55 |
528,608,144.48 |
| 2021-12-30 |
10,433,257,843.42 |
8,615,297,019.46 |
27,164,042.62 |
1,845,124,866.58 |
| 2021-09-29 |
12,053,640,705.06 |
10,433,257,843.42 |
- |
1,620,382,861.64 |
| 2021-06-29 |
14,115,520,068.96 |
12,053,640,705.06 |
- |
2,061,879,363.90 |
| 2021-03-30 |
15,137,677,741.75 |
14,115,520,068.96 |
2,612,656,486.03 |
3,634,814,158.82 |
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