兴全中证800六个月持有指数A(010673)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 |
891,033,957.81 |
1,126,228,038.84 |
401,639,297.57 |
166,445,216.54 |
| 2025-06-29 |
943,732,216.57 |
891,033,957.81 |
44,669,753.78 |
97,368,012.54 |
| 2025-03-30 |
1,024,156,179.24 |
943,732,216.57 |
45,255,532.29 |
125,679,494.96 |
| 2024-12-30 |
1,283,650,417.19 |
1,024,156,179.24 |
102,421,313.22 |
361,915,551.17 |
| 2024-09-29 |
1,357,655,356.29 |
1,283,650,417.19 |
13,401,100.21 |
87,406,039.31 |
| 2024-06-29 |
1,421,092,320.32 |
1,357,655,356.29 |
11,614,734.09 |
75,051,698.12 |
| 2024-03-30 |
1,385,442,871.87 |
1,421,092,320.32 |
111,880,944.18 |
76,231,495.73 |
| 2023-12-30 |
1,182,820,606.51 |
1,385,442,871.87 |
244,667,487.78 |
42,045,222.42 |
| 2023-09-29 |
1,239,661,575.59 |
1,182,820,606.51 |
27,171,141.34 |
84,012,110.42 |
| 2023-06-29 |
1,307,158,122.63 |
1,239,661,575.59 |
63,742,688.86 |
131,239,235.90 |
| 2023-03-30 |
1,377,983,322.91 |
1,307,158,122.63 |
30,736,971.18 |
101,562,171.46 |
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