兴全稳益定开债发起式(001819)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) |
| 2025-03-30 |
3,806,599,624.08 |
3,903,776,158.24 |
97,446,404.21 |
269,870.05 |
| 2024-12-30 |
3,800,474,794.15 |
3,806,599,624.08 |
6,124,829.93 |
- |
| 2024-09-29 |
9,756,478,426.30 |
3,800,474,794.15 |
3,785,454,703.80 |
9,741,458,335.95 |
| 2024-06-29 |
9,756,307,323.17 |
9,756,478,426.30 |
177,549.54 |
6,446.41 |
| 2024-03-30 |
9,756,018,263.94 |
9,756,307,323.17 |
289,059.23 |
- |
| 2023-12-30 |
9,756,040,993.41 |
9,756,018,263.94 |
- |
22,729.47 |
| 2023-09-29 |
9,755,956,353.17 |
9,756,040,993.41 |
84,640.24 |
- |
| 2023-06-29 |
9,755,730,486.76 |
9,755,956,353.17 |
237,846.61 |
11,980.20 |
| 2023-03-30 |
9,755,590,691.56 |
9,755,730,486.76 |
139,795.20 |
- |
| 2022-12-30 |
9,755,593,037.26 |
9,755,590,691.56 |
- |
2,345.70 |
| 2022-09-29 |
9,755,359,070.00 |
9,755,593,037.26 |
233,967.26 |
- |
| 2022-06-29 |
9,755,265,449.75 |
9,755,359,070.00 |
169,324.23 |
75,703.98 |
| 2022-03-30 |
9,755,198,810.67 |
9,755,265,449.75 |
66,639.08 |
- |
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