兴全趋势LOF(163402)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 |
20,888,006,978.94 |
19,321,797,142.60 |
324,996,967.22 |
1,891,206,803.56 |
| 2025-09-29 |
23,635,980,428.70 |
20,888,006,978.94 |
495,329,103.16 |
3,243,302,552.92 |
| 2025-06-29 |
24,595,686,198.44 |
23,635,980,428.70 |
280,949,204.99 |
1,240,654,974.73 |
| 2025-03-30 |
25,497,445,391.67 |
24,595,686,198.44 |
277,353,970.56 |
1,179,113,163.79 |
| 2024-12-30 |
26,980,059,549.87 |
25,497,445,391.67 |
690,381,154.90 |
2,172,995,313.10 |
| 2024-09-29 |
27,504,431,302.96 |
26,980,059,549.87 |
300,364,608.25 |
824,736,361.34 |
| 2024-06-29 |
28,161,704,964.48 |
27,504,431,302.96 |
280,901,017.37 |
938,174,678.89 |
| 2024-03-30 |
28,735,048,683.10 |
28,161,704,964.48 |
492,441,240.01 |
1,065,784,958.63 |
| 2023-12-30 |
29,355,560,962.32 |
28,735,048,683.10 |
562,062,194.61 |
1,182,574,473.83 |
| 2023-09-29 |
29,996,675,007.36 |
29,355,560,962.32 |
537,488,111.72 |
1,178,602,156.76 |
| 2023-06-29 |
30,904,787,146.23 |
29,996,675,007.36 |
648,248,085.92 |
1,556,360,224.79 |
| 2023-03-30 |
31,557,321,193.44 |
30,904,787,146.23 |
769,096,780.77 |
1,421,630,827.98 |
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