兴全创新优势混合A(019498)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) |
| 2025-12-30 |
75,168,738.98 |
83,959,413.48 |
22,125,112.78 |
13,334,438.28 |
| 2025-09-29 |
54,313,423.59 |
75,168,738.98 |
45,595,278.52 |
24,739,963.13 |
| 2025-06-29 |
33,487,251.54 |
54,313,423.59 |
37,674,519.54 |
16,848,347.49 |
| 2025-03-30 |
27,726,717.43 |
33,487,251.54 |
8,762,789.74 |
3,002,255.63 |
| 2024-12-30 |
20,884,651.32 |
27,726,717.43 |
10,841,461.73 |
3,999,395.62 |
| 2024-09-29 |
24,511,044.88 |
20,884,651.32 |
1,245,338.86 |
4,871,732.42 |
| 2024-06-29 |
33,188,106.66 |
24,511,044.88 |
220,271.82 |
8,897,333.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
