兴全可转债混合(340001)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 |
2,426,853,840.52 |
2,218,851,140.66 |
73,348,082.00 |
281,350,781.86 |
| 2025-06-29 |
2,462,813,919.75 |
2,426,853,840.52 |
69,311,315.37 |
105,271,394.60 |
| 2025-03-30 |
2,573,662,641.78 |
2,462,813,919.75 |
59,911,262.48 |
170,759,984.51 |
| 2024-12-30 |
2,884,570,235.60 |
2,573,662,641.78 |
123,828,918.43 |
434,736,512.25 |
| 2024-09-29 |
2,946,499,561.26 |
2,884,570,235.60 |
40,444,420.26 |
102,373,745.92 |
| 2024-06-29 |
3,017,976,130.79 |
2,946,499,561.26 |
38,576,110.29 |
110,052,679.82 |
| 2024-03-30 |
3,075,328,791.37 |
3,017,976,130.79 |
66,253,140.58 |
123,605,801.16 |
| 2023-12-30 |
3,494,592,767.13 |
3,075,328,791.37 |
45,397,194.82 |
464,661,170.58 |
| 2023-09-29 |
3,570,074,147.89 |
3,494,592,767.13 |
43,556,933.53 |
119,038,314.29 |
| 2023-06-29 |
3,691,422,595.58 |
3,570,074,147.89 |
67,646,827.12 |
188,995,274.81 |
| 2023-03-30 |
3,696,115,715.02 |
3,691,422,595.58 |
167,469,775.79 |
172,162,895.23 |
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