兴全沪深300LOF(163407)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 |
2,157,921,293.34 |
2,399,013,940.97 |
331,276,085.61 |
90,183,437.98 |
| 2023-09-29 |
2,112,544,510.31 |
2,157,921,293.34 |
150,138,408.82 |
104,761,625.79 |
| 2023-06-29 |
2,103,052,581.31 |
2,112,544,510.31 |
128,176,282.25 |
118,684,353.25 |
| 2023-03-30 |
2,101,102,660.74 |
2,103,052,581.31 |
139,048,819.40 |
137,098,898.83 |
| 2022-12-30 |
2,002,430,664.42 |
2,101,102,660.74 |
185,910,088.26 |
87,238,091.94 |
| 2022-09-29 |
1,986,454,100.06 |
2,002,430,664.42 |
186,747,996.01 |
170,771,431.65 |
| 2022-06-29 |
1,787,887,210.36 |
1,986,454,100.06 |
316,654,328.48 |
118,087,438.78 |
| 2022-03-30 |
1,735,651,859.03 |
1,787,887,210.36 |
187,370,470.21 |
135,135,118.88 |
| 2021-12-30 |
1,826,512,713.52 |
1,735,651,859.03 |
165,909,377.86 |
256,770,232.35 |
| 2021-09-29 |
1,876,035,148.89 |
1,826,512,713.52 |
299,939,118.21 |
349,461,553.58 |
| 2021-06-29 |
1,823,138,461.47 |
1,876,035,148.89 |
298,152,402.71 |
245,255,715.29 |
| 2021-03-30 |
1,992,371,296.24 |
1,823,138,461.47 |
431,622,542.07 |
600,855,376.84 |
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