兴全沪港深两年持有混合(009007)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 |
2,207,263,514.51 |
2,143,275,997.22 |
5,914,403.85 |
69,901,921.14 |
| 2023-09-29 |
2,279,585,631.65 |
2,207,263,514.51 |
4,996,333.48 |
77,318,450.62 |
| 2023-06-29 |
2,371,575,793.92 |
2,279,585,631.65 |
5,356,593.31 |
97,346,755.58 |
| 2023-03-30 |
2,458,211,138.53 |
2,371,575,793.92 |
13,158,556.24 |
99,793,900.85 |
| 2022-12-30 |
2,528,420,529.94 |
2,458,211,138.53 |
22,147,698.04 |
92,357,089.45 |
| 2022-09-29 |
2,732,047,344.09 |
2,528,420,529.94 |
13,861,635.07 |
217,488,449.22 |
| 2022-06-29 |
3,001,436,343.57 |
2,732,047,344.09 |
9,440,779.45 |
278,829,778.93 |
| 2022-03-30 |
2,982,578,579.76 |
3,001,436,343.57 |
18,857,763.81 |
- |
| 2021-12-30 |
2,966,160,199.44 |
2,982,578,579.76 |
16,418,380.32 |
- |
| 2021-09-29 |
2,955,763,649.25 |
2,966,160,199.44 |
10,396,550.19 |
- |
| 2021-06-29 |
2,945,219,610.94 |
2,955,763,649.25 |
10,544,038.31 |
- |
| 2021-03-30 |
2,893,499,522.39 |
2,945,219,610.94 |
51,720,088.55 |
- |
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