兴全合泰混合A(007802)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 |
4,074,430,975.52 |
3,945,941,323.46 |
39,871,744.05 |
168,361,396.11 |
2023-09-29 |
4,180,105,508.70 |
4,074,430,975.52 |
51,032,202.98 |
156,706,736.16 |
2023-06-29 |
4,427,431,780.30 |
4,180,105,508.70 |
82,950,215.71 |
330,276,487.31 |
2023-03-30 |
4,264,554,868.17 |
4,427,431,780.30 |
368,042,538.04 |
205,165,625.91 |
2022-12-30 |
4,347,680,992.96 |
4,264,554,868.17 |
98,143,846.38 |
181,269,971.17 |
2022-09-29 |
4,554,226,403.51 |
4,347,680,992.96 |
151,197,439.23 |
357,742,849.78 |
2022-06-29 |
4,595,878,025.60 |
4,554,226,403.51 |
326,470,535.50 |
368,122,157.59 |
2022-03-30 |
4,680,838,516.52 |
4,595,878,025.60 |
222,403,089.02 |
307,363,579.94 |
2021-12-30 |
4,810,621,216.00 |
4,680,838,516.52 |
334,359,141.42 |
464,141,840.90 |
2021-09-29 |
4,775,920,750.50 |
4,810,621,216.00 |
708,895,445.56 |
674,194,980.06 |
2021-06-29 |
3,612,002,045.14 |
4,775,920,750.50 |
1,525,772,519.73 |
361,853,814.37 |
2021-03-30 |
4,080,575,893.84 |
3,612,002,045.14 |
459,462,082.37 |
928,035,931.07 |
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