兴全合远两年持有混合C(011339)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 |
101,131,539.83 |
80,734,326.70 |
1,872,364.28 |
22,269,577.41 |
| 2025-06-29 |
105,957,932.18 |
101,131,539.83 |
571,167.81 |
5,397,560.16 |
| 2025-03-30 |
111,348,148.21 |
105,957,932.18 |
438,801.06 |
5,829,017.09 |
| 2024-12-30 |
120,244,049.82 |
111,348,148.21 |
183,587.02 |
9,079,488.63 |
| 2024-09-29 |
125,373,908.08 |
120,244,049.82 |
193,329.60 |
5,323,187.86 |
| 2024-06-29 |
131,287,723.46 |
125,373,908.08 |
163,053.24 |
6,076,868.62 |
| 2024-03-30 |
137,757,683.56 |
131,287,723.46 |
485,119.67 |
6,955,079.77 |
| 2023-12-30 |
146,268,224.42 |
137,757,683.56 |
418,094.14 |
8,928,635.00 |
| 2023-09-29 |
154,251,125.50 |
146,268,224.42 |
789,009.17 |
8,771,910.25 |
| 2023-06-29 |
184,294,203.51 |
154,251,125.50 |
450,964.36 |
30,494,042.37 |
| 2023-03-30 |
183,760,058.81 |
184,294,203.51 |
534,144.70 |
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