兴全合润LOF(163406)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 |
11,520,775,568.76 |
10,425,879,407.11 |
620,804,392.88 |
1,715,700,554.53 |
| 2025-09-29 |
13,756,592,703.09 |
11,520,775,568.76 |
840,925,478.01 |
3,076,742,612.34 |
| 2025-06-29 |
14,320,839,462.75 |
13,756,592,703.09 |
257,392,336.00 |
821,639,095.66 |
| 2025-03-30 |
14,921,369,265.64 |
14,320,839,462.75 |
381,738,025.39 |
982,267,828.28 |
| 2024-12-30 |
15,442,644,876.60 |
14,921,369,265.64 |
833,291,265.33 |
1,354,566,876.29 |
| 2024-09-29 |
15,731,495,673.15 |
15,442,644,876.60 |
343,270,402.55 |
632,121,199.10 |
| 2024-06-29 |
16,061,786,544.25 |
15,731,495,673.15 |
301,059,529.83 |
631,350,400.93 |
| 2024-03-30 |
16,404,314,078.27 |
16,061,786,544.25 |
475,854,671.53 |
818,382,205.55 |
| 2023-12-30 |
16,686,601,572.68 |
16,404,314,078.27 |
508,771,963.85 |
791,059,458.26 |
| 2023-09-29 |
16,884,691,380.01 |
16,686,601,572.68 |
511,082,685.10 |
709,172,492.43 |
| 2023-06-29 |
17,186,040,756.63 |
16,884,691,380.01 |
657,761,027.49 |
959,110,404.11 |
| 2023-03-30 |
17,277,491,699.52 |
17,186,040,756.63 |
827,257,312.23 |
918,708,255.12 |
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
