兴全多维价值混合A(007449)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 |
1,585,098,899.98 |
1,640,219,967.32 |
329,986,554.36 |
274,865,487.02 |
| 2025-06-29 |
1,438,080,091.84 |
1,585,098,899.98 |
219,772,178.39 |
72,753,370.25 |
| 2025-03-30 |
1,421,637,353.30 |
1,438,080,091.84 |
191,192,203.60 |
174,749,465.06 |
| 2024-12-30 |
1,532,956,025.95 |
1,421,637,353.30 |
108,143,760.87 |
219,462,433.52 |
| 2024-09-29 |
1,617,584,586.39 |
1,532,956,025.95 |
26,121,800.84 |
110,750,361.28 |
| 2024-06-29 |
1,765,428,691.09 |
1,617,584,586.39 |
24,066,504.17 |
171,910,608.87 |
| 2024-03-30 |
1,830,518,207.70 |
1,765,428,691.09 |
92,025,091.01 |
157,114,607.62 |
| 2023-12-30 |
1,917,210,712.41 |
1,830,518,207.70 |
48,908,637.99 |
135,601,142.70 |
| 2023-09-29 |
1,678,100,245.02 |
1,917,210,712.41 |
378,742,102.33 |
139,631,634.94 |
| 2023-06-29 |
1,941,494,947.59 |
1,678,100,245.02 |
67,002,026.74 |
330,396,729.31 |
| 2023-03-30 |
1,897,367,136.38 |
1,941,494,947.59 |
231,700,213.23 |
187,572,402.02 |
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