兴全全球视野股票(340006)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 |
507,554,617.17 |
500,725,265.08 |
27,925,261.36 |
34,754,613.45 |
| 2025-09-29 |
518,737,108.72 |
507,554,617.17 |
40,623,340.33 |
51,805,831.88 |
| 2025-06-29 |
538,032,013.93 |
518,737,108.72 |
5,263,018.25 |
24,557,923.46 |
| 2025-03-30 |
584,907,841.06 |
538,032,013.93 |
4,694,943.36 |
51,570,770.49 |
| 2024-12-30 |
659,328,892.16 |
584,907,841.06 |
10,940,744.38 |
85,361,795.48 |
| 2024-09-29 |
705,509,980.66 |
659,328,892.16 |
5,730,740.95 |
51,911,829.45 |
| 2024-06-29 |
713,841,388.06 |
705,509,980.66 |
5,382,345.74 |
13,713,753.14 |
| 2024-03-30 |
717,879,672.99 |
713,841,388.06 |
7,990,597.08 |
12,028,882.01 |
| 2023-12-30 |
709,000,088.25 |
717,879,672.99 |
21,959,194.86 |
13,079,610.12 |
| 2023-09-29 |
719,025,161.83 |
709,000,088.25 |
9,451,449.94 |
19,476,523.52 |
| 2023-06-29 |
738,492,390.85 |
719,025,161.83 |
8,866,138.47 |
28,333,367.49 |
| 2023-03-30 |
757,770,534.98 |
738,492,390.85 |
11,113,184.69 |
30,391,328.82 |
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