兴全沪深300指数(LOF)C(007230)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) |
| 2025-09-29 |
231,490,483.62 |
157,807,072.03 |
44,918,234.66 |
118,601,646.25 |
| 2025-06-29 |
262,243,821.32 |
231,490,483.62 |
53,697,388.79 |
84,450,726.49 |
| 2025-03-30 |
295,756,341.03 |
262,243,821.32 |
67,266,466.21 |
100,778,985.92 |
| 2024-12-30 |
319,416,515.89 |
295,756,341.03 |
196,812,922.02 |
220,473,096.88 |
| 2024-09-29 |
255,521,105.51 |
319,416,515.89 |
165,578,803.38 |
101,683,393.00 |
| 2024-06-29 |
232,500,451.72 |
255,521,105.51 |
112,742,159.42 |
89,721,505.63 |
| 2024-03-30 |
207,748,221.80 |
232,500,451.72 |
150,438,918.76 |
125,686,688.84 |
| 2023-12-30 |
164,320,956.30 |
207,748,221.80 |
124,704,278.73 |
81,277,013.23 |
| 2023-09-29 |
141,575,652.03 |
164,320,956.30 |
87,459,256.07 |
64,713,951.80 |
| 2023-06-29 |
111,524,324.11 |
141,575,652.03 |
69,046,567.86 |
38,995,239.94 |
| 2023-03-30 |
97,490,878.51 |
111,524,324.11 |
43,633,583.81 |
29,600,138.21 |
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