兴全沪深300指数增强(LOF)Y(022962)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) |
| 2026-09-29 |
26,762,136.51 |
29,327,625.55 |
4,644,387.28 |
2,078,898.24 |
| 2026-06-29 |
26,033,476.26 |
26,762,136.51 |
3,639,333.97 |
2,910,673.72 |
| 2026-03-30 |
17,419,498.72 |
26,033,476.26 |
10,575,482.27 |
1,961,504.73 |
| 2025-12-30 |
8,447,927.29 |
17,419,498.72 |
9,965,577.08 |
994,005.65 |
| 2025-09-29 |
7,018,625.71 |
8,447,927.29 |
2,666,653.31 |
1,237,351.73 |
| 2025-06-29 |
5,880,462.09 |
7,018,625.71 |
1,552,810.93 |
414,647.31 |
| 2025-03-30 |
2,298,560.49 |
5,880,462.09 |
3,966,147.30 |
384,245.70 |
| 2024-12-30 |
- |
2,298,560.49 |
2,303,351.58 |
4,791.09 |
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