兴全红利混合A(021247)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 |
124,864,146.08 |
148,582,330.94 |
38,157,349.12 |
14,439,164.26 |
| 2025-09-29 |
98,177,373.73 |
124,864,146.08 |
53,987,106.14 |
27,300,333.79 |
| 2025-06-29 |
85,253,911.76 |
98,177,373.73 |
29,337,200.88 |
16,413,738.91 |
| 2025-03-30 |
108,319,200.42 |
85,253,911.76 |
3,964,108.03 |
27,029,396.69 |
| 2024-12-30 |
218,830,450.51 |
108,319,200.42 |
6,310,074.38 |
116,821,324.47 |
| 2024-09-29 |
313,574,426.99 |
218,830,450.51 |
606,138.82 |
95,350,115.30 |
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