兴全兴晨六个月持有混合A(018620)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 |
578,671,046.54 |
767,687,562.70 |
191,361,063.09 |
2,344,546.93 |
| 2025-06-29 |
39,184,740.02 |
578,671,046.54 |
541,184,970.10 |
1,698,663.58 |
| 2025-03-30 |
17,872,291.06 |
39,184,740.02 |
24,795,659.38 |
3,483,210.42 |
| 2024-12-30 |
25,097,304.08 |
17,872,291.06 |
204,222.46 |
7,429,235.48 |
| 2024-09-29 |
38,024,723.26 |
25,097,304.08 |
2,305.71 |
12,929,724.89 |
| 2024-06-29 |
64,065,627.72 |
38,024,723.26 |
406,678.93 |
26,447,583.39 |
| 2024-03-30 |
165,958,073.79 |
64,065,627.72 |
1,792,669.30 |
103,685,115.37 |
| 2023-12-30 |
165,937,495.28 |
165,958,073.79 |
20,578.51 |
- |
| 2023-09-29 |
165,937,495.28 |
165,937,495.28 |
- |
- |
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