兴全合衡三年持有混合C(014640)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 |
319,805,283.74 |
266,540,317.54 |
627,409.08 |
53,892,375.28 |
| 2025-06-29 |
351,330,297.63 |
319,805,283.74 |
153,633.97 |
31,678,647.86 |
| 2025-03-30 |
415,776,568.07 |
351,330,297.63 |
173,123.57 |
64,619,394.01 |
| 2024-12-30 |
415,342,283.33 |
415,776,568.07 |
434,284.74 |
- |
| 2024-09-29 |
415,145,879.30 |
415,342,283.33 |
196,404.03 |
- |
| 2024-06-29 |
414,982,553.43 |
415,145,879.30 |
163,325.87 |
- |
| 2024-03-30 |
414,637,242.21 |
414,982,553.43 |
345,311.22 |
- |
| 2023-12-30 |
414,418,442.61 |
414,637,242.21 |
218,799.60 |
- |
| 2023-09-29 |
414,037,794.24 |
414,418,442.61 |
380,648.37 |
- |
| 2023-06-29 |
412,875,827.66 |
414,037,794.24 |
1,161,966.58 |
- |
| 2023-03-30 |
407,554,205.47 |
412,875,827.66 |
5,321,622.19 |
- |
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