兴全竞争优势混合A(021590)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) |
| 2026-06-29 |
49,945,398.22 |
46,888,692.29 |
441,991.45 |
3,498,697.38 |
| 2026-03-30 |
49,092,887.64 |
49,945,398.22 |
3,262,208.62 |
2,409,698.04 |
| 2025-12-30 |
44,597,293.43 |
49,092,887.64 |
6,374,981.03 |
1,879,386.82 |
| 2025-09-29 |
49,549,714.02 |
44,597,293.43 |
7,064,427.04 |
12,016,847.63 |
| 2025-06-29 |
36,793,197.86 |
49,549,714.02 |
15,114,924.91 |
2,358,408.75 |
| 2025-03-30 |
52,516,842.42 |
36,793,197.86 |
1,535,833.74 |
17,259,478.30 |
| 2024-12-30 |
70,145,749.69 |
52,516,842.42 |
560,165.50 |
18,189,072.77 |
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
