兴全货币A(340005)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) |
| 2025-09-29 |
1,393,436,573.57 |
1,355,732,299.13 |
659,595,759.01 |
697,300,033.45 |
| 2025-06-29 |
1,446,497,982.92 |
1,393,436,573.57 |
424,500,118.87 |
477,561,528.22 |
| 2025-03-30 |
1,494,898,402.38 |
1,446,497,982.92 |
428,788,685.70 |
477,189,105.16 |
| 2024-12-30 |
1,641,825,457.70 |
1,494,898,402.38 |
296,833,328.62 |
443,760,383.94 |
| 2024-09-29 |
1,739,752,833.17 |
1,641,825,457.70 |
196,955,561.59 |
294,882,937.06 |
| 2024-06-29 |
1,884,219,635.02 |
1,739,752,833.17 |
211,294,942.03 |
355,761,743.88 |
| 2024-03-30 |
2,029,751,712.91 |
1,884,219,635.02 |
245,130,019.95 |
390,662,097.84 |
| 2023-12-30 |
2,254,192,008.13 |
2,029,751,712.91 |
579,260,541.57 |
803,700,836.79 |
| 2023-09-29 |
2,419,596,791.71 |
2,254,192,008.13 |
429,795,413.74 |
595,200,197.32 |
| 2023-06-29 |
2,729,160,472.71 |
2,419,596,791.71 |
1,418,091,682.75 |
1,727,655,363.75 |
| 2023-03-30 |
3,454,819,798.35 |
2,729,160,472.71 |
911,245,935.34 |
1,636,905,260.98 |
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