兴全有机增长混合(340008)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 |
465,623,618.52 |
412,156,823.16 |
6,623,333.17 |
60,090,128.53 |
| 2025-06-29 |
481,075,499.88 |
465,623,618.52 |
6,023,740.75 |
21,475,622.11 |
| 2025-03-30 |
507,501,904.60 |
481,075,499.88 |
6,691,730.28 |
33,118,135.00 |
| 2024-12-30 |
532,940,829.85 |
507,501,904.60 |
10,890,730.26 |
36,329,655.51 |
| 2024-09-29 |
545,885,332.46 |
532,940,829.85 |
9,116,352.01 |
22,060,854.62 |
| 2024-06-29 |
555,467,805.96 |
545,885,332.46 |
8,220,946.00 |
17,803,419.50 |
| 2024-03-30 |
563,579,782.32 |
555,467,805.96 |
10,966,533.08 |
19,078,509.44 |
| 2023-12-30 |
589,307,990.11 |
563,579,782.32 |
11,279,628.24 |
37,007,836.03 |
| 2023-09-29 |
598,235,298.76 |
589,307,990.11 |
14,873,614.39 |
23,800,923.04 |
| 2023-06-29 |
626,249,875.27 |
598,235,298.76 |
14,014,404.29 |
42,028,980.80 |
| 2023-03-30 |
650,575,214.48 |
626,249,875.27 |
15,600,521.78 |
39,925,860.99 |
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
