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) |
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 |
2022-12-30 |
3,542,976,837.69 |
3,696,115,715.02 |
280,424,222.30 |
127,285,344.97 |
2022-09-29 |
3,916,752,470.41 |
3,542,976,837.69 |
150,749,932.76 |
524,525,565.48 |
2022-06-29 |
3,990,237,089.47 |
3,916,752,470.41 |
149,000,311.44 |
222,484,930.50 |
2022-03-30 |
3,853,910,496.17 |
3,990,237,089.47 |
420,341,939.34 |
284,015,346.04 |
2021-12-30 |
3,860,288,360.28 |
3,853,910,496.17 |
330,448,172.00 |
336,826,036.11 |
2021-09-29 |
3,330,531,611.57 |
3,860,288,360.28 |
785,743,555.53 |
255,986,806.82 |
2021-06-29 |
3,010,914,346.87 |
3,330,531,611.57 |
536,774,084.32 |
217,156,819.62 |
2021-03-30 |
3,037,179,298.05 |
3,010,914,346.87 |
454,407,137.35 |
480,672,088.53 |
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