兴全汇享一年持有混合A(009611)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 |
352,654,778.67 |
272,847,903.79 |
2,975,396.40 |
82,782,271.28 |
| 2025-06-29 |
384,522,089.91 |
352,654,778.67 |
1,131,605.77 |
32,998,917.01 |
| 2025-03-30 |
440,945,633.24 |
384,522,089.91 |
770,081.01 |
57,193,624.34 |
| 2024-12-30 |
528,070,710.59 |
440,945,633.24 |
1,537,513.91 |
88,662,591.26 |
| 2024-09-29 |
553,339,208.82 |
528,070,710.59 |
331,386.96 |
25,599,885.19 |
| 2024-06-29 |
597,228,856.52 |
553,339,208.82 |
502,603.27 |
44,392,250.97 |
| 2024-03-30 |
657,770,257.21 |
597,228,856.52 |
430,532.43 |
60,971,933.12 |
| 2023-12-30 |
713,549,763.30 |
657,770,257.21 |
628,453.01 |
56,407,959.10 |
| 2023-09-29 |
811,013,596.77 |
713,549,763.30 |
1,152,205.30 |
98,616,038.77 |
| 2023-06-29 |
893,336,164.59 |
811,013,596.77 |
837,998.70 |
83,160,566.52 |
| 2023-03-30 |
982,619,460.73 |
893,336,164.59 |
4,173,021.73 |
93,456,317.87 |
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