兴全新视野定开混合(001511)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 |
4,910,661,392.99 |
4,008,824,816.28 |
13,646,976.63 |
915,483,553.34 |
| 2025-06-29 |
5,081,403,844.00 |
4,910,661,392.99 |
5,821,872.22 |
176,564,323.23 |
| 2025-03-30 |
5,281,295,750.41 |
5,081,403,844.00 |
7,707,870.82 |
207,599,777.23 |
| 2024-12-30 |
5,708,881,221.26 |
5,281,295,750.41 |
10,175,584.73 |
437,761,055.58 |
| 2024-09-29 |
5,892,564,307.07 |
5,708,881,221.26 |
2,484,666.14 |
186,167,751.95 |
| 2024-06-29 |
6,135,141,178.34 |
5,892,564,307.07 |
4,848,879.78 |
247,425,751.05 |
| 2024-03-30 |
6,326,875,293.38 |
6,135,141,178.34 |
5,195,656.11 |
196,929,771.15 |
| 2023-12-30 |
6,522,592,429.24 |
6,326,875,293.38 |
5,596,832.62 |
201,313,968.48 |
| 2023-09-29 |
6,822,706,744.66 |
6,522,592,429.24 |
7,509,710.07 |
307,624,025.49 |
| 2023-06-29 |
7,070,335,349.78 |
6,822,706,744.66 |
9,725,541.52 |
257,354,146.64 |
| 2023-03-30 |
7,273,415,419.82 |
7,070,335,349.78 |
8,981,055.28 |
212,061,125.32 |
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