兴全汇享一年持有混合C(009612)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 |
60,279,575.24 |
47,736,686.60 |
2,021,374.37 |
14,564,263.01 |
| 2025-06-29 |
68,564,437.21 |
60,279,575.24 |
577,709.51 |
8,862,571.48 |
| 2025-03-30 |
74,928,032.06 |
68,564,437.21 |
934,147.88 |
7,297,742.73 |
| 2024-12-30 |
89,556,550.87 |
74,928,032.06 |
655,186.58 |
15,283,705.39 |
| 2024-09-29 |
93,629,272.74 |
89,556,550.87 |
516,783.74 |
4,589,505.61 |
| 2024-06-29 |
107,623,487.72 |
93,629,272.74 |
432,994.22 |
14,427,209.20 |
| 2024-03-30 |
116,485,913.30 |
107,623,487.72 |
279,850.48 |
9,142,276.06 |
| 2023-12-30 |
122,860,724.08 |
116,485,913.30 |
195,216.31 |
6,570,027.09 |
| 2023-09-29 |
139,683,627.17 |
122,860,724.08 |
170,341.30 |
16,993,244.39 |
| 2023-06-29 |
154,006,368.84 |
139,683,627.17 |
537,512.87 |
14,860,254.54 |
| 2023-03-30 |
168,275,690.12 |
154,006,368.84 |
1,287,031.91 |
15,556,353.19 |
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