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） |
| 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 |
| 2022-12-30 |
16,946,564,889.17 |
17,277,491,699.52 |
916,046,123.14 |
585,119,312.79 |
| 2022-09-29 |
16,790,695,976.80 |
16,946,564,889.17 |
1,099,488,975.05 |
943,620,062.68 |
| 2022-06-29 |
16,340,161,006.81 |
16,790,695,976.80 |
1,625,677,237.17 |
1,175,142,267.18 |
| 2022-03-30 |
15,732,964,151.62 |
16,340,161,006.81 |
2,130,576,506.34 |
1,523,379,651.15 |
| 2021-12-30 |
14,817,483,989.40 |
15,732,964,151.62 |
2,758,302,789.95 |
1,842,822,627.73 |
| 2021-09-29 |
14,913,043,922.77 |
14,817,483,989.40 |
2,659,512,649.98 |
2,755,072,583.35 |
| 2021-06-29 |
13,051,245,709.20 |
14,913,043,922.77 |
3,882,484,468.23 |
2,020,686,254.66 |
| 2021-03-30 |
10,314,679,434.99 |
13,051,245,709.20 |
5,462,330,855.16 |
2,725,764,579.95 |
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
