兴全汇虹一年持有混合C(010982)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 |
338,711,978.23 |
232,816,223.07 |
1,001,192.48 |
106,896,947.64 |
| 2025-06-29 |
396,773,693.94 |
338,711,978.23 |
829,707.73 |
58,891,423.44 |
| 2025-03-30 |
434,706,312.27 |
396,773,693.94 |
606,070.43 |
38,538,688.76 |
| 2024-12-30 |
489,110,122.33 |
434,706,312.27 |
1,099,423.59 |
55,503,233.65 |
| 2024-09-29 |
528,407,011.61 |
489,110,122.33 |
681,472.94 |
39,978,362.22 |
| 2024-06-29 |
570,321,576.65 |
528,407,011.61 |
1,555,335.16 |
43,469,900.20 |
| 2024-03-30 |
627,016,203.25 |
570,321,576.65 |
689,237.76 |
57,383,864.36 |
| 2023-12-30 |
691,255,944.93 |
627,016,203.25 |
903,967.85 |
65,143,709.53 |
| 2023-09-29 |
774,260,638.60 |
691,255,944.93 |
1,199,112.29 |
84,203,805.96 |
| 2023-06-29 |
930,717,874.89 |
774,260,638.60 |
2,139,486.37 |
158,596,722.66 |
| 2023-03-30 |
1,053,133,793.69 |
930,717,874.89 |
2,272,210.71 |
124,688,129.51 |
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