兴全合宜混合(LOF)C(005491)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) |
| 2025-12-30 |
929,039,403.86 |
700,277,894.44 |
84,723,759.01 |
313,485,268.43 |
| 2025-09-29 |
1,188,856,877.70 |
929,039,403.86 |
386,739,938.67 |
646,557,412.51 |
| 2025-06-29 |
780,897,970.53 |
1,188,856,877.70 |
488,284,957.16 |
80,326,049.99 |
| 2025-03-30 |
619,743,876.43 |
780,897,970.53 |
258,423,583.63 |
97,269,489.53 |
| 2024-12-30 |
673,564,119.81 |
619,743,876.43 |
83,120,568.68 |
136,940,812.06 |
| 2024-09-29 |
697,317,099.96 |
673,564,119.81 |
28,920,465.80 |
52,673,445.95 |
| 2024-06-29 |
703,568,416.74 |
697,317,099.96 |
48,111,314.53 |
54,362,631.31 |
| 2024-03-30 |
726,948,019.71 |
703,568,416.74 |
42,222,279.22 |
65,601,882.19 |
| 2023-12-30 |
736,404,913.70 |
726,948,019.71 |
49,172,728.28 |
58,629,622.27 |
| 2023-09-29 |
758,816,490.53 |
736,404,913.70 |
47,510,313.78 |
69,921,890.61 |
| 2023-06-29 |
769,495,310.36 |
758,816,490.53 |
50,513,293.99 |
61,192,113.82 |
| 2023-03-30 |
793,132,002.98 |
769,495,310.36 |
57,584,765.54 |
81,221,458.16 |
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