兴全精选混合(163411)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 |
887,589,674.44 |
719,014,160.43 |
12,293,068.55 |
180,868,582.56 |
| 2025-06-29 |
955,990,969.94 |
887,589,674.44 |
9,420,418.34 |
77,821,713.84 |
| 2025-03-30 |
998,699,170.43 |
955,990,969.94 |
12,641,409.73 |
55,349,610.22 |
| 2024-12-30 |
1,075,878,829.64 |
998,699,170.43 |
15,691,076.77 |
92,870,735.98 |
| 2024-09-29 |
1,100,530,348.99 |
1,075,878,829.64 |
12,278,963.46 |
36,930,482.81 |
| 2024-06-29 |
1,124,864,400.92 |
1,100,530,348.99 |
15,927,660.02 |
40,261,711.95 |
| 2024-03-30 |
1,156,475,314.54 |
1,124,864,400.92 |
19,325,182.36 |
50,936,095.98 |
| 2023-12-30 |
1,184,516,215.21 |
1,156,475,314.54 |
19,977,600.02 |
48,018,500.69 |
| 2023-09-29 |
1,212,963,101.63 |
1,184,516,215.21 |
24,129,343.55 |
52,576,229.97 |
| 2023-06-29 |
1,246,147,639.90 |
1,212,963,101.63 |
31,684,301.04 |
64,868,839.31 |
| 2023-03-30 |
1,327,683,316.36 |
1,246,147,639.90 |
40,256,959.43 |
121,792,635.89 |
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