兴全合泰混合C(007803)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) |
2023-12-30 |
891,116,218.15 |
865,559,133.69 |
35,361,751.01 |
60,918,835.47 |
2023-09-29 |
909,552,855.46 |
891,116,218.15 |
45,146,338.79 |
63,582,976.10 |
2023-06-29 |
863,899,396.61 |
909,552,855.46 |
117,592,038.44 |
71,938,579.59 |
2023-03-30 |
815,043,762.54 |
863,899,396.61 |
109,941,740.15 |
61,086,106.08 |
2022-12-30 |
814,983,693.61 |
815,043,762.54 |
43,452,064.82 |
43,391,995.89 |
2022-09-29 |
822,830,118.59 |
814,983,693.61 |
67,767,760.41 |
75,614,185.39 |
2022-06-29 |
836,505,483.93 |
822,830,118.59 |
79,025,002.10 |
92,700,367.44 |
2022-03-30 |
872,709,078.08 |
836,505,483.93 |
94,669,955.51 |
130,873,549.66 |
2021-12-30 |
882,350,843.48 |
872,709,078.08 |
135,644,551.27 |
145,286,316.67 |
2021-09-29 |
808,415,074.83 |
882,350,843.48 |
255,756,024.48 |
181,820,255.83 |
2021-06-29 |
758,645,157.42 |
808,415,074.83 |
168,908,250.44 |
119,138,333.03 |
2021-03-30 |
825,353,307.66 |
758,645,157.42 |
174,562,624.05 |
241,270,774.29 |
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