兴全创新优势混合C(019499)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 |
46,053,242.47 |
73,083,289.25 |
65,591,422.92 |
38,561,376.14 |
| 2025-06-29 |
43,932,808.66 |
46,053,242.47 |
28,655,020.82 |
26,534,587.01 |
| 2025-03-30 |
23,752,072.74 |
43,932,808.66 |
36,705,360.13 |
16,524,624.21 |
| 2024-12-30 |
55,735,378.88 |
23,752,072.74 |
2,412,535.97 |
34,395,842.11 |
| 2024-09-29 |
81,918,601.43 |
55,735,378.88 |
1,681,456.49 |
27,864,679.04 |
| 2024-06-29 |
881,772,684.48 |
81,918,601.43 |
2,122,084.48 |
801,976,167.53 |
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